iShares Euro Government Bond 0-1yr/IEGE
€99.33
-0.02%-
1D1W1MYTD1YMAX
About IEGE ETF
The Fund's investment objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Short Treasury (0-12 Months) Bond Index. The Index measures the performance of fixed rate Euro denominated government bonds with remaining maturity of 0 to 12 months issued by governments of the Eurozone.
Ticker
IEGE
Fund name
iShares Euro Government Bond 0-1yr
Trading on
AEX
Fund Manager
Blackrock Asset
Share currency
EUR
Benchmark
Bloomberg Euro Treasury 0-12 M TR EUR
Base currency
EUR
IEGE Metrics
€602M
Fund size
0.12
Beta
€0.55
Dividend rate
0.55%
Dividend yield
IEGE Fund Highlights
0.26%
5 year return
Distributing
Use of income
0.07%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
IEGE Fund Breakdown
Top holdingsCountries
France 1.75% 25-nov-2024
7.89%
Italy, Republic Of (government) 28-mar-2025
7.76%
Germany, Federal Republic Of (government) .5% 15-f
6.9%
France 2.25% 25-may-2024
6.17%
Blk Ics Eur Liq Envir Aware Fd Cls Agcy Acc T0 Eur
5.88%
Spain, Kingdom Of (government) 2.75% 31-oct-2024
4.6%
Germany, Federal Republic Of (government) 1.5% 15-
4.37%
Germany, Federal Republic Of (government) 1% 15-au
4.3%
Spain, Kingdom Of (government) 1.6% 30-apr-2025
4.05%
Other
44.04%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
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