iShares Core Euro Government Bond UCITS ETF (SWX:IEGA)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

105.54

+0.07 (0.07%)

At close: Sep 22, 2026

Assets	5.28B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.60
Dividend Yield	2.63%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-1.59%

Volume	8
Open	105.35
Previous Close	105.47
Day's Range	105.35 - 105.54
52-Week Low	104.98
52-Week High	111.82
Beta	n/a
Holdings	n/a
Inception Date	Apr 17, 2009

About IEGA

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 EUR Government Bond

Stock Exchange SIX Swiss Exchange

Ticker Symbol IEGA

Performance

IEGA had a total return of -1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.40%.

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

Full Dividend History