IEGS - iShares Core € Govt Bond UCITS ETF (EUR) (Acc) (IE0008U15456)

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Kaydet Kapat

(%)

IE0008U15456

IEGS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,07 EUR

Hisse başına net varlık değeri | 02.04.2026

28.08.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IEGS

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

Bloomberg Euro Treasury Bond Index

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

5.609,1 milyon EUR

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, Italian S.E.

YTD

-0,1 %
1M

-2,1 %
3M

-0,1 %
6M

-0,24 %
1Y

1,42 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IEGS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Core € Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays Euro Treasury Bond Index by investing in a portfolio comprised primarily of Eurozone investment grade government bonds

IEGS profile

The iShares Core € Govt Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 28.08.2024 with unique ISIN - IE0008U15456. Main exchange is Italian S.E. and ticker symbol is IEGS. The total expense ratio is 0.07%. The iShares Core € Govt Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı IEGS on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2.5% 25may2030, EUR	0,88%
France, OAT 2.75% 25feb2029, EUR	0,87%
France, OAT 0.75% 25may2028, EUR	0,84%
France, OAT 1.5% 25may2031, EUR	0,79%
France, OAT 0.75% 25nov2028, EUR	0,78%
France, OAT 2% 25nov2032, EUR	0,73%
France, OAT 0.5% 25may2029, EUR	0,71%
France, OAT 2.75% 25feb2030, EUR	0,68%
France, OAT 3.5% 25nov2033, EUR	0,68%
France, OAT 1.25% 25may2034, EUR	0,67%
France, OAT 0% 25nov2030, EUR (4018D)	0,67%
France, OAT 3.2% 25may2035, EUR	0,66%
France, OAT 2.4% 24sep2028, EUR	0,62%
France, OAT 0.75% 25feb2028, EUR	0,61%
France, OAT 0% 25nov2031, EUR (4017D)	0,6%
France, OAT 1.25% 25may2036, EUR	0,59%
France, OAT 2.5% 24sep2027, EUR	0,57%
France, OAT 0% 25nov2029, EUR (4018D)	0,56%
France, OAT 4.5% 25apr2041, EUR	0,56%
France, OAT 2.7% 25feb2031, EUR	0,56%
France, OAT 4.75% 25apr2035, EUR	0,55%
France, OAT 3% 25may2033, EUR	0,55%
France, OAT 5.5% 25apr2029, EUR	0,53%
France, OAT 3.5% 25nov2035, EUR	0,52%
France, OAT 3% 25nov2034, EUR	0,51%
France, OAT 1% 25may2027, EUR	0,51%
France, OAT 5.75% 25oct2032, EUR	0,48%
Italy, BTP 3.5% 1mar2030, EUR	0,48%
Germany, Bund 2.3% 15feb2033, EUR	0,48%
France, OAT 0% 25may2032, EUR (4018D)	0,47%
Italy, BTP 4% 1feb2037, EUR	0,44%
Germany, Bund 0.5% 15aug2027, EUR	0,43%
France, OAT 0% 25feb2027, EUR (2191D)	0,42%
Germany, Bund 2.6% 15aug2035, EUR	0,42%
Germany, Bund 2.5% 15feb2035, EUR	0,42%
Germany, Bobl 2.4% 18apr2030, EUR	0,42%
Germany, Bund 2.6% 15aug2034, EUR	0,41%
Germany, Bund 2.2% 15feb2034, EUR	0,41%
Germany, Bund 2.5% 15aug2046, EUR	0,41%
Italy, BTP 5% 1aug2034, EUR	0,4%
Germany, Bobl 2.4% 19oct2028, EUR	0,39%
Spain, OBL 5.75% 30jul2032, EUR	0,39%
Germany, Bund 2.5% 4jul2044, EUR	0,39%
Germany, Bund 0.25% 15aug2028, EUR	0,38%
Germany, Bund 4% 4jan2037, EUR	0,38%
Germany, Bund 2.6% 15aug2033, EUR	0,38%
Italy, BTP 5.75% 1feb2033, EUR	0,38%
Germany, Bobl 2.2% 10oct2030, EUR	0,37%
Italy, BTP 6% 1may2031, EUR	0,37%
France, OAT 3.25% 25may2045, EUR	0,37%
Spain, OBL 3.5% 31may2029, EUR	0,37%
Italy, BTP 5% 1aug2039, EUR	0,36%
Germany, Bund 4.75% 4jul2034, EUR	0,36%
Spain, OBL 1.5% 30apr2027, EUR	0,36%
Spain, OBL 3.45% 31oct2034, EUR	0,36%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,36%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,36%
Spain, OBL 6% 31jan2029, EUR	0,35%
Italy, BTP 5% 1sep2040, EUR	0,35%
France, OAT 1.25% 25may2038, EUR	0,35%
Germany, Bobl 2.2% 13apr2028, EUR	0,35%
Germany, Bund 4.75% 4jul2040, EUR	0,35%
Germany, Bobl 2.1% 12apr2029, EUR	0,35%
France, OAT 4% 25oct2038, EUR	0,35%
Germany, Bund 2.9% 15feb2036, EUR	0,35%
Italy, BTP 5.25% 1nov2029, EUR	0,35%
Germany, Bund 0.5% 15feb2028, EUR	0,35%
France, OAT 1.75% 25jun2039, EUR	0,35%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,34%
Spain, OBL 3.2% 31oct2035, EUR	0,34%
Germany, Bund 0.25% 15feb2029, EUR	0,34%
Spain, OBL 1.25% 31oct2030, EUR	0,34%
Spain, OBL 4.2% 31jan2037, EUR	0,34%
Germany, Bund 1.25% 15aug2048, EUR	0,34%
Spain, OBL 1.4% 30apr2028, EUR	0,34%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,34%
Germany, Bund 1.8% 15aug2053, EUR	0,34%
Spain, OBL 3.55% 31oct2033, EUR	0,33%
Spain, OBL 3.15% 30apr2033, EUR	0,33%
Spain, OBL 1.4% 30jul2028, EUR	0,33%
Germany, Schatz 1.7% 10jun2027, EUR	0,33%
Germany, Bund 2.4% 15nov2030, EUR	0,33%
Germany, Bund 1.7% 15aug2032, EUR	0,33%
Spain, OBL 3.15% 30apr2035, EUR	0,33%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,33%
Spain, OBL 0.1% 30apr2031, EUR	0,32%
Spain, OBL 1.95% 30jul2030, EUR	0,32%
Spain, OBL 4.7% 30jul2041, EUR	0,32%
Spain, OBL 0.8% 30jul2029, EUR	0,32%
Germany, Bund 1% 15may2038, EUR	0,32%
Spain, OBL 5.15% 31oct2028, EUR	0,32%
Spain, OBL 0.7% 30apr2032, EUR	0,32%
Spain, OBL 2.55% 31oct2032, EUR	0,31%
Italy, BTP 4.75% 1sep2028, EUR	0,31%
Spain, OBL 0.5% 30apr2030, EUR	0,31%
Spain, OBL 3.25% 30apr2034, EUR	0,31%
Spain, OBL 3.1% 30jul2031, EUR	0,31%
Spain, OBL 2.5% 31may2027, EUR	0,31%
Spain, OBL 1.45% 31oct2027, EUR	0,31%
Germany, Bund 5.5% 4jan2031, EUR	0,31%