iShares Core € Govt Bond UCITS ETF
SEGA
Tracks: Bloomberg Euro Treasury Bond Index
AUM
EUR 5.36B
large
TER
0.07%
YTD Return
+1.23%
Currency
EUR
Replication
Sampled
Inception
2009-04-17
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusRegional · Europe
IndexBloomberg Euro Treasury Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
Credit QualityInvestment Grade
The Fund seeks to track the performance of an index composed of Eurozone investment grade government bonds.
as of 2026-07-28
2026 (6M)
+1.23%
YTD
+1.23%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.68% | +1.43% | -2.70% | +0.34% | +1.13% | +0.40% | — | — | — | — | — | — | — | |
| 2025 | -0.13% | +0.70% | -1.81% | +1.95% | +0.13% | -0.23% | -0.22% | -0.45% | +0.45% | +0.93% | -0.04% | -0.62% | +0.61% | |
| 2024 | -0.50% | -1.18% | +1.03% | -1.42% | -0.10% | +0.18% | +2.27% | +0.39% | +1.29% | -0.97% | +2.31% | -1.47% | +1.75% | |
| 2023 | +2.41% | -2.34% | +2.43% | -0.11% | +0.41% | -0.26% | -0.18% | +0.32% | -2.68% | +0.39% | +3.02% | +3.63% | +7.06% | |
| 2022 | -1.11% | -1.95% | -2.35% | -3.82% | -1.83% | -1.90% | +4.12% | -5.20% | -3.82% | +0.17% | +2.38% | -4.58% | -18.53% | |
| 2021 | -0.63% | -1.90% | +0.15% | -1.08% | -0.07% | +0.47% | +1.84% | -0.60% | -1.20% | -0.65% | +1.74% | -1.59% | -3.53% | |
| 2020 | +2.41% | +0.46% | -2.60% | +0.51% | +0.19% | +1.00% | +1.05% | -0.80% | +1.38% | +0.98% | +0.08% | +0.16% | +4.84% | |
| 2019 | +1.06% | -0.39% | +1.79% | -0.05% | +1.09% | +2.28% | +1.69% | +2.46% | -0.40% | -1.12% | -0.91% | -0.91% | +6.70% | |
| 2018 | -0.38% | +0.17% | +1.60% | -0.40% | -1.22% | +0.74% | -0.37% | -0.58% | -0.16% | -0.06% | +0.58% | +0.91% | +0.80% | |
| 2017 | -2.09% | +1.15% | -0.59% | +0.50% | +0.54% | -0.54% | +0.20% | +0.84% | -0.49% | +1.08% | +0.30% | -0.86% | -0.01% | |
| 2016 | +1.92% | +0.94% | +0.47% | -1.14% | +1.02% | +2.29% | +0.79% | -0.33% | +0.20% | -2.15% | -1.57% | +0.67% | +3.05% | |
| 2015 | +2.28% | +0.67% | +1.21% | -1.41% | -1.56% | -2.58% | +2.31% | -1.11% | +1.32% | +1.04% | +0.41% | -1.00% | +1.45% | |
| 2014 | +2.15% | +0.66% | +0.89% | +0.96% | +0.97% | +1.04% | +0.91% | +1.86% | +0.08% | +0.24% | +1.36% | +1.11% | +12.91% | |
| 2013 | -0.51% | +0.19% | +0.64% | +2.52% | -1.25% | -1.54% | +0.74% | -0.56% | +0.73% | +1.42% | +0.31% | -0.56% | +2.07% | |
| 2012 | +1.85% | +1.79% | +0.01% | -0.22% | +1.26% | -0.83% | +1.62% | +0.69% | +1.27% | +0.73% | +1.44% | +0.75% | +10.82% | |
| 2011 | -0.49% | -0.07% | -0.61% | +0.62% | +0.90% | -0.34% | +0.06% | +2.98% | +0.77% | -1.99% | -2.39% | +3.93% | +3.24% | |
| 2010 | +0.53% | +1.19% | +0.63% | -0.62% | +1.47% | -0.69% | +0.90% | +2.60% | -1.19% | -0.46% | -2.57% | -0.49% | +1.19% | |
| 2009 | — | — | — | — | -1.34% | +1.27% | +1.76% | +0.45% | +0.61% | +0.07% | +0.62% | -0.83% | — |