(%)

IE00BMFJGP26

IEGC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

14/05/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

IEGC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Bloomberg Barclays Euro Treasury Bond Index

Benchmark

0.12 %

Gesamtkostenquote

6.059,18 Mio. EUR

Gesamtes Fondsvermögen | 10/07/2026

183,37 Mio. CHF

Aktien-Anlageklasse Volumen | 10/07/2026

UCITS

Rendite auf 13/07/2026, SIX

YTD

-1,52 %
1M

-1,33 %
3M

-2,84 %
6M

-2,32 %
1J

-2,75 %
3J

-1,45 %
5J

-
10J

-

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Letzte Daten zum

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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.

Struktur IEGC auf 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2.5% 25may2030, EUR	0,9%
France, OAT 2.75% 25feb2029, EUR	0,81%
France, OAT 2.75% 25feb2030, EUR	0,81%
France, OAT 1.5% 25may2031, EUR	0,81%
France, OAT 0.75% 25nov2028, EUR	0,74%
France, OAT 2% 25nov2032, EUR	0,74%
France, OAT 3.5% 25nov2033, EUR	0,73%
France, OAT 3.5% 25nov2035, EUR	0,73%
France, OAT 2.7% 25feb2031, EUR	0,71%
France, OAT 0.5% 25may2029, EUR	0,68%
France, OAT 1.25% 25may2034, EUR	0,66%
France, OAT 0% 25nov2030, EUR (4018D)	0,65%
France, OAT 3.2% 25may2035, EUR	0,64%
France, OAT 2.4% 24sep2028, EUR	0,6%
France, OAT 3% 25nov2034, EUR	0,6%
France, OAT 1.25% 25may2036, EUR	0,6%
France, OAT 2.75% 25oct2027, EUR	0,59%
France, OAT 0% 25nov2031, EUR (4017D)	0,58%
France, OAT 3% 25may2033, EUR	0,57%
France, OAT 0.75% 25feb2028, EUR	0,57%
France, OAT 0% 25nov2029, EUR (4018D)	0,56%
France, OAT 4.5% 25apr2041, EUR	0,52%
France, OAT 2.5% 24sep2027, EUR	0,51%
Germany, Bund 2.9% 15feb2036, EUR	0,51%
Germany, Bund 2.2% 15feb2034, EUR	0,51%
France, OAT 4.75% 25apr2035, EUR	0,5%
France, OAT 0% 25may2032, EUR (4018D)	0,47%
France, OAT 5.5% 25apr2029, EUR	0,47%
France, OAT 1% 25may2027, EUR	0,46%
France, OAT 5.75% 25oct2032, EUR	0,46%
Germany, Bund 0.5% 15aug2027, EUR	0,44%
Germany, Bund 2.3% 15feb2033, EUR	0,44%
Germany, Bobl 2.5% 16apr2031, EUR	0,43%
Italy, BTP 4% 1feb2037, EUR	0,43%
Germany, Bund 2.6% 15aug2034, EUR	0,42%
Italy, BTP 3.5% 1mar2030, EUR	0,41%
Germany, Bund 2.5% 15aug2046, EUR	0,41%
Germany, Bund 2.5% 15feb2035, EUR	0,41%
Germany, Bund 2.6% 15aug2035, EUR	0,4%
France, OAT 4% 25oct2038, EUR	0,39%
Germany, Bund 4% 4jan2037, EUR	0,38%
Germany, Bobl 2.4% 19oct2028, EUR	0,38%
Italy, BTP 5% 1aug2034, EUR	0,38%
Germany, Bund 2.5% 4jul2044, EUR	0,38%
Germany, Bobl 2.4% 18apr2030, EUR	0,38%
Spain, OBL 5.75% 30jul2032, EUR	0,37%
Spain, OBL 3.1% 30jul2031, EUR	0,37%
Germany, Bobl 2.2% 10oct2030, EUR	0,37%
Italy, BTP 5% 1aug2039, EUR	0,36%
Italy, BTP 5.75% 1feb2033, EUR	0,36%
Spain, OBL 3.5% 31may2029, EUR	0,36%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,36%
Germany, Bund 0.25% 15feb2029, EUR	0,36%
Italy, BTP 3.35% 1mar2035, EUR	0,35%
Germany, Bund 2.1% 15nov2029, EUR	0,35%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,35%
Germany, Bund 2.6% 15aug2033, EUR	0,35%
Germany, Bund 0.25% 15aug2028, EUR	0,35%
Germany, Bund 4.75% 4jul2034, EUR	0,35%
Italy, BTP 5% 1sep2040, EUR	0,35%
Spain, OBL 3.2% 31oct2035, EUR	0,34%
France, OAT 3.25% 25may2045, EUR	0,34%
Spain, OBL 1.25% 31oct2030, EUR	0,34%
Germany, Bobl 1.3% 15oct2027, EUR	0,34%
Spain, OBL 3.25% 30apr2034, EUR	0,34%
Germany, Bund 2.4% 15nov2030, EUR	0,34%
Italy, BTP 6% 1may2031, EUR	0,34%
Germany, Bobl 2.5% 11oct2029, EUR	0,34%
Spain, OBL 4.2% 31jan2037, EUR	0,33%
Italy, BTP 2.05% 1aug2027, EUR	0,33%
Spain, OBL 3.55% 31oct2033, EUR	0,33%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,33%
Spain, OBL 1.45% 30apr2029, EUR	0,33%
Spain, OBL 6% 31jan2029, EUR	0,33%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,33%
Spain, OBL 1.95% 30jul2030, EUR	0,33%
Italy, BTP 4.75% 1sep2028, EUR	0,33%
Germany, Bund 2.9% 15aug2056, EUR	0,33%
France, OAT 1.75% 25jun2039, EUR	0,33%
Spain, OBL 0.8% 30jul2027, EUR	0,32%
Germany, Bobl 2.1% 12apr2029, EUR	0,32%
Germany, Bund 0.5% 15feb2028, EUR	0,32%
Spain, OBL 3.45% 31oct2034, EUR	0,32%
Italy, BTP 5.25% 1nov2029, EUR	0,32%
Spain, OBL 2.55% 31oct2032, EUR	0,32%
Germany, Bobl 2.2% 13apr2028, EUR	0,31%
Germany, Bund 4.75% 4jul2040, EUR	0,31%
Spain, OBL 0.8% 30jul2029, EUR	0,31%
Spain, OBL 5.15% 31oct2028, EUR	0,31%
Spain, OBL 3.15% 30apr2035, EUR	0,31%
Spain, OBL 1.4% 30apr2028, EUR	0,31%
Germany, Bund 1.7% 15aug2032, EUR	0,31%
Spain, OBL 4.9% 30jul2040, EUR	0,31%
Spain, OBL 1.4% 30jul2028, EUR	0,31%
Spain, OBL 4.7% 30jul2041, EUR	0,31%
Italy, BTP 3.45% 15jul2031, EUR	0,31%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,31%
Italy, BTP 2.8% 1dec2028, EUR	0,31%
Spain, OBL 3.15% 30apr2033, EUR	0,3%
France, OAT 1.25% 25may2038, EUR	0,3%

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Andere - %

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

Rendite auf 13/07/2026, SIX

Kurse (IEGC)

Kurs-Dynamik

Fund profile

IEGC profile

Struktur IEGC auf 10/07/2026

Einkommens-Zahlung (IE00BMFJGP26)

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