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iShares € Govt Bond Climate UCITS ETF

SECD

Tracks: FTSE Advanced Climate Risk-Adjusted EMU Government Bond Index (EGBI) (EUR)

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AUM

EUR 136M

small

TER

0.09%

YTD Return

+1.22%

Currency

EUR

Replication

Optimised

Inception

2020-10-01

Dividend

Distributing

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
Geographic FocusRegional · Europe
IndexFTSE Advanced Climate Risk-Adjusted EMU Government Bond Index (EGBI) ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment
Credit QualityInvestment Grade

The Fund seeks to track the performance of a climate risk-adjusted index offering exposure to Eurozone, investment grade government bonds.

as of 2026-07-28

2026 (6M)

+1.22%

YTD

+1.22%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.68%+1.44%-2.70%+0.36%+1.13%+0.35%
2025-0.18%+0.68%-1.81%+1.93%+0.12%-0.26%-0.21%-0.48%+0.47%+0.92%-0.03%-0.61%+0.49%
2024-0.40%-1.14%+1.04%-1.43%-0.11%+0.16%+2.27%+0.37%+1.35%-1.00%+2.27%-1.36%+1.93%
2023+2.56%-2.21%+2.38%-0.11%+0.45%-0.25%-0.13%+0.33%-2.66%+0.37%+2.99%+3.48%+7.22%
2022-1.05%-1.86%-2.41%-3.77%-1.84%-1.76%+3.77%-5.00%-3.77%+0.22%+2.42%-4.61%-18.34%
2021-0.64%-1.86%+0.22%-1.19%-0.03%+0.44%+1.88%-0.64%-1.25%-0.61%+1.80%-1.69%-3.57%
2020+0.17%+0.19%