iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETFIEGA

Capital at risk.

About iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00B4WXJJ64
Trading on
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AS
Ticker
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IEGA
Fund manager
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iShares
The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Treasury Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Treasury Bond Index offers exposure to Euro denominated investment grade government bonds publicly issued in the Eurobond and Euro zone domestic markets. Only bonds with a minimum remaining time to maturity of one year and"a minimum amount outstanding of "300 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Key facts & metrics
BasicAdvanced
Fund size
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€5.24B
income
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Distributing
Expense Ratio
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7.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€113.38
52-week Low
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€106.52
50-day moving average
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€111.47
200-day moving average
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€111.62
Technicals
YTD
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0.67%
Year 1
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3.90%
Year 3
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1.25%
Year 5
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-2.24%
Year 10
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0.32%
Volatility Year 1
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4.78%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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France (Republic Of) 2.75%

0.87%

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France (Republic Of) 4.5%

0.85%

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France (Republic Of) 2.5%

0.82%

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France (Republic Of) 5.75%

0.8%

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France (Republic Of) 1.5%

0.72%

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France (Republic Of) 0.75%

0.71%

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France (Republic Of) 3.5%

0.66%

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France (Republic Of) 4.25%

0.65%

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France (Republic Of) 0%

0.64%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IEGA?
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The name of IEGA is iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF.

What is the ticker of iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF?
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The primary ticker of iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF is IEGA.

What is the ISIN of iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF?
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The ISIN of iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF is IE00B4WXJJ64.

What are the costs of iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF
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The total expense ratio (TER) of iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF amounts to 7.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF pay dividends?
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Yes, iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF does pay dividends.

What currency is iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF traded in?
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iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF is traded in EUR.

Is iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF an accumulating or distributing ETF?
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iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF is distributing.

Who is the fund manager of “iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF?
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The fund manager of iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF is iShares.

What is the fund size of iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF?
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The fund size of iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF is €5.24B.