Key stats
About iShares EUR Govt Bond 0-1yr UCITS ETF
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Inception date
Mar 6, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3FH7618
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Short Treasury (0-12 Months) Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.50%
Mutual fund0.50%
Cash−0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IEGE top holdings are France 0.5% 25-MAY-2026 and France 1.0% 25-NOV-2025, occupying 6.33% and 6.14% of the portfolio correspondingly.
IEGE last dividends amounted to 1.57 EUR. Six months before that, the issuer paid 1.62 EUR in dividends, which shows a 3.32% decrease.
IEGE assets under management is 692.74 M EUR. It's fallen 0.45% over the last month.
IEGE fund flows account for 84.88 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IEGE pays dividends to its holders with the dividend yield of 3.20%. The last dividend (Jan 29, 2025) amounted to 1.57 EUR. The dividends are paid semi-annually.
IEGE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 6, 2009, and its management style is Passive.
IEGE expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IEGE follows the Bloomberg Euro Treasury (0-12 M). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IEGE invests in bonds.
IEGE price has risen by 0.15% over the last month, and its yearly performance shows a −0.07% decrease. See more dynamics on IEGE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.63% increase in three-month performance and has increased by 3.26% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.63% increase in three-month performance and has increased by 3.26% in a year.
IEGE trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.