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iShares € Govt Bond 0-1yr UCITS ETF

IEGMX

Tracks: BBG Euro Short Treasury Index (EUR)

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AUM

MXN 1.61B

large

TER

0.09%

YTD Return

+3.32%

Currency

MXN

Replication

Sampled

Inception

2020-07-29

Dividend

Accumulating

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
Geographic FocusRegional · Europe
IndexBBG Euro Short Treasury Index ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment
DurationUltra Short (<1Y)
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)

+3.32%

YTD

+3.32%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.57%+0.52%+0.48%+0.58%+0.56%+0.56%
2025+0.92%+0.76%+0.77%+0.90%+0.74%+0.69%+0.70%+0.65%+0.65%+0.73%+0.59%+0.70%+9.17%
2024+0.82%+0.85%+0.90%+0.85%+0.98%+0.87%+1.00%+1.00%+0.96%+0.87%+0.94%+0.93%+11.54%
2023+0.83%+0.73%+1.15%+0.90%+0.98%+0.99%+0.96%+1.05%+0.82%+0.96%+0.96%+0.97%+11.93%
2022+0.41%+0.46%+0.57%+0.47%+0.62%+0.63%+0.67%+0.64%+0.53%+0.76%+0.81%+0.83%+7.64%
2021+0.30%+0.29%+0.41%+0.29%+0.32%+0.35%+0.40%+0.39%+0.42%+0.43%+0.51%+0.73%+4.94%
2020+0.38%+0.38%+0.42%+0.33%+0.43%