Key stats
About ISH COR EUR GOVBND EUR D
Home page
Inception date
Apr 17, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4WXJJ64
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg Barclays Euro Treasury Bond Index, the Funds benchmark index (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%
Government99.52%
Corporate0.34%
Mutual fund0.15%
Cash0.00%
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
IEGA.EUR invests in bonds. The fund's major sectors are Government, with 99.52% stocks, and Corporate, with 0.34% of the basket. The assets are mostly located in the Europe region.
IEGA.EUR top holdings are France 2.5% 25-MAY-2030 and France 0.75% 25-MAY-2028, occupying 0.84% and 0.82% of the portfolio correspondingly.
IEGA.EUR last dividends amounted to 1.24 EUR. Six months before that, the issuer paid 1.07 EUR in dividends, which shows a 13.79% increase.
IEGA.EUR assets under management is 5.23 B EUR. It's risen 1.34% over the last month.
IEGA.EUR fund flows account for 606.42 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, IEGA.EUR pays dividends to its holders with the dividend yield of 2.09%. The last dividend (Jan 29, 2025) amounted to 1.24 EUR. The dividends are paid semi-annually.
IEGA.EUR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 17, 2009, and its management style is Passive.
IEGA.EUR expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
IEGA.EUR follows the Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IEGA.EUR invests in bonds.
IEGA.EUR price has fallen by −0.74% over the last month, and its yearly performance shows a 0.89% increase. See more dynamics on IEGA.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.80% over the last month, have fallen by −0.80% over the last month, showed a −0.27% decrease in three-month performance and has increased by 2.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.80% over the last month, have fallen by −0.80% over the last month, showed a −0.27% decrease in three-month performance and has increased by 2.95% in a year.
IEGA.EUR trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.