iShares Core Euro Government Bond UCITS ETF (BIT:SEGA)

Assets	5.40B
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	2.83
Dividend Yield	2.62%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.06%

Volume	7,387
Open	107.68
Previous Close	107.77
Day's Range	107.59 - 107.86
52-Week Low	106.84
52-Week High	111.82
Beta	0.27
Holdings	556
Inception Date	Apr 17, 2009

About SEGA

iShares Core Euro Government Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. It invests in the fixed income markets of European Economic and Monetary Union (EMU) region. The fund invests in the fixed-rate, Euro denominated government bonds with at least one year remaining until maturity. It invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's. The fund seeks to replicate the performance of the Barclays Euro Treasury Bond Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares Euro Government Bond UCITS ETF. iShares Core Euro Government Bond UCITS ETF was formed on April 17, 2009 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Borsa Italiana
• Ticker Symbol: SEGA
• Provider: iShares
• Index Tracked: Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net

Performance

SEGA had a total return of -0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.59%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	€1.4093	Jul 29, 2026
Jan 15, 2026	€1.418	Jan 28, 2026
Jul 17, 2025	€1.3047	Jul 30, 2025
Jan 16, 2025	€1.241	Jan 29, 2025
Jul 18, 2024	€1.0712	Jul 31, 2024
Jan 11, 2024	€0.9221	Jan 24, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 7, 2026

Data Sources Report a data error