iShares Core Euro Government Bond UCITS ETF (SWX:IEGA)
Switzerland · Delayed Price · Currency is CHF · Price in EUR | Assets | 5.00B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.52 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.16% |
| Volume | 20 |
| Open | 108.82 |
| Previous Close | 109.46 |
| Day's Range | 108.82 - 108.82 |
| 52-Week Low | 107.57 |
| 52-Week High | 112.52 |
| 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.
Performance
IEGA had a total return of 1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | 1.32147 CHF | Jan 28, 2026 |
| Jul 17, 2025 | 1.21676 CHF | Jul 30, 2025 |
| Jan 16, 2025 | 1.16417 CHF | Jan 29, 2025 |
| Jul 18, 2024 | 1.03389 CHF | Jul 31, 2024 |
| Jan 11, 2024 | 0.86357 CHF | Jan 24, 2024 |
| Jul 13, 2023 | 0.66127 CHF | Jul 26, 2023 |