IEGC - iShares Core € Govt Bond UCITS ETF (CHF Hedged Acc) (IE00BMFJGP26)

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Kaydet Kapat

(%)

IE00BMFJGP26

IEGC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

14.05.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IEGC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

Bloomberg Barclays Euro Treasury Bond Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

5.609,1 milyon EUR

Fonun toplam varlıkları | 01.04.2026

162,5 milyon CHF

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, SIX

YTD

-0,83 %
1M

-2,23 %
3M

-1,01 %
6M

-1,41 %
1Y

-1,38 %
3Y

-0,84 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (IEGC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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

IEGC profile

The iShares Core € Govt Bond UCITS ETF (CHF Hedged 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 14.05.2020 with unique ISIN - IE00BMFJGP26. Main exchange is SIX and ticker symbol is IEGC. The total expense ratio is 0.12%. The iShares Core € Govt Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Yapı IEGC 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%