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

Assets	116.05M
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-4.00%

Volume	56,754
Open	3.996
Previous Close	3.990
Day's Range	3.985 - 3.997
52-Week Low	3.954
52-Week High	4.230
Beta	0.23
Holdings	557
Inception Date	May 14, 2020

About IEGC

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: SIX Swiss Exchange
• Ticker Symbol: IEGC
• Provider: iShares
• Index Tracked: Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net

Performance

IEGC had a total return of -4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.51%.

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:

Sep 23, 2026

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