IEGS - iShares Core € Govt Bond UCITS ETF (EUR) (Acc), IE0008U15456 | Cbonds
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IEGS - iShares Core € Govt Bond UCITS ETF (EUR) (Acc) (IE0008U15456)

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すべて選択 すべてリセット
 
(%)
IE0008U15456
IEGS ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.07 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2024/08/28
設定日
いいえ
配当支払い
CEOGBS
CFI
IEGS
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Europe
投資家所在地
Bloomberg Euro Treasury Bond Index
ベンチマーク
0.07 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
5,609.1 百万 EUR
ファンド基準価額 | 2026/04/01
はい
UCITS

利回り 時点 2026/04/02, Italian S.E.

  • 年初来
    -0.1 %
  • 1ヶ月
    -2.1 %
  • 3ヶ月
    -0.1 %
  • 6ヶ月
    -0.24 %
  • 1年
    1.42 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares Core € Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays Euro Treasury Bond Index by investing in a portfolio comprised primarily of Eurozone investment grade government bonds

IEGS プロファイル

The iShares Core € Govt Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 28.08.2024 with unique ISIN - IE0008U15456. Main exchange is Italian S.E. and ticker symbol is IEGS. The total expense ratio is 0.07%. The iShares Core € Govt Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 IEGS 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
France, OAT 2.5% 25may2030, EUR 0.88%
France, OAT 2.75% 25feb2029, EUR 0.87%
France, OAT 0.75% 25may2028, EUR 0.84%
France, OAT 1.5% 25may2031, EUR 0.79%
France, OAT 0.75% 25nov2028, EUR 0.78%
France, OAT 2% 25nov2032, EUR 0.73%
France, OAT 0.5% 25may2029, EUR 0.71%
France, OAT 2.75% 25feb2030, EUR 0.68%
France, OAT 3.5% 25nov2033, EUR 0.68%
France, OAT 1.25% 25may2034, EUR 0.67%
France, OAT 0% 25nov2030, EUR (4018D) 0.67%
France, OAT 3.2% 25may2035, EUR 0.66%
France, OAT 2.4% 24sep2028, EUR 0.62%
France, OAT 0.75% 25feb2028, EUR 0.61%
France, OAT 0% 25nov2031, EUR (4017D) 0.6%
France, OAT 1.25% 25may2036, EUR 0.59%
France, OAT 2.5% 24sep2027, EUR 0.57%
France, OAT 0% 25nov2029, EUR (4018D) 0.56%
France, OAT 4.5% 25apr2041, EUR 0.56%
France, OAT 2.7% 25feb2031, EUR 0.56%
France, OAT 4.75% 25apr2035, EUR 0.55%
France, OAT 3% 25may2033, EUR 0.55%
France, OAT 5.5% 25apr2029, EUR 0.53%
France, OAT 3.5% 25nov2035, EUR 0.52%
France, OAT 3% 25nov2034, EUR 0.51%
France, OAT 1% 25may2027, EUR 0.51%
France, OAT 5.75% 25oct2032, EUR 0.48%
Italy, BTP 3.5% 1mar2030, EUR 0.48%
Germany, Bund 2.3% 15feb2033, EUR 0.48%
France, OAT 0% 25may2032, EUR (4018D) 0.47%
Italy, BTP 4% 1feb2037, EUR 0.44%
Germany, Bund 0.5% 15aug2027, EUR 0.43%
France, OAT 0% 25feb2027, EUR (2191D) 0.42%
Germany, Bund 2.6% 15aug2035, EUR 0.42%
Germany, Bund 2.5% 15feb2035, EUR 0.42%
Germany, Bobl 2.4% 18apr2030, EUR 0.42%
Germany, Bund 2.6% 15aug2034, EUR 0.41%
Germany, Bund 2.2% 15feb2034, EUR 0.41%
Germany, Bund 2.5% 15aug2046, EUR 0.41%
Italy, BTP 5% 1aug2034, EUR 0.4%
Germany, Bobl 2.4% 19oct2028, EUR 0.39%
Spain, OBL 5.75% 30jul2032, EUR 0.39%
Germany, Bund 2.5% 4jul2044, EUR 0.39%
Germany, Bund 0.25% 15aug2028, EUR 0.38%
Germany, Bund 4% 4jan2037, EUR 0.38%
Germany, Bund 2.6% 15aug2033, EUR 0.38%
Italy, BTP 5.75% 1feb2033, EUR 0.38%
Germany, Bobl 2.2% 10oct2030, EUR 0.37%
Italy, BTP 6% 1may2031, EUR 0.37%
France, OAT 3.25% 25may2045, EUR 0.37%
Spain, OBL 3.5% 31may2029, EUR 0.37%
Italy, BTP 5% 1aug2039, EUR 0.36%
Germany, Bund 4.75% 4jul2034, EUR 0.36%
Spain, OBL 1.5% 30apr2027, EUR 0.36%
Spain, OBL 3.45% 31oct2034, EUR 0.36%
Germany, Bund 0% 15nov2028, EUR (2757D) 0.36%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.36%
Spain, OBL 6% 31jan2029, EUR 0.35%
Italy, BTP 5% 1sep2040, EUR 0.35%
France, OAT 1.25% 25may2038, EUR 0.35%
Germany, Bobl 2.2% 13apr2028, EUR 0.35%
Germany, Bund 4.75% 4jul2040, EUR 0.35%
Germany, Bobl 2.1% 12apr2029, EUR 0.35%
France, OAT 4% 25oct2038, EUR 0.35%
Germany, Bund 2.9% 15feb2036, EUR 0.35%
Italy, BTP 5.25% 1nov2029, EUR 0.35%
Germany, Bund 0.5% 15feb2028, EUR 0.35%
France, OAT 1.75% 25jun2039, EUR 0.35%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.34%
Spain, OBL 3.2% 31oct2035, EUR 0.34%
Germany, Bund 0.25% 15feb2029, EUR 0.34%
Spain, OBL 1.25% 31oct2030, EUR 0.34%
Spain, OBL 4.2% 31jan2037, EUR 0.34%
Germany, Bund 1.25% 15aug2048, EUR 0.34%
Spain, OBL 1.4% 30apr2028, EUR 0.34%
Germany, Bund 0% 15aug2029, EUR (3687D) 0.34%
Germany, Bund 1.8% 15aug2053, EUR 0.34%
Spain, OBL 3.55% 31oct2033, EUR 0.33%
Spain, OBL 3.15% 30apr2033, EUR 0.33%
Spain, OBL 1.4% 30jul2028, EUR 0.33%
Germany, Schatz 1.7% 10jun2027, EUR 0.33%
Germany, Bund 2.4% 15nov2030, EUR 0.33%
Germany, Bund 1.7% 15aug2032, EUR 0.33%
Spain, OBL 3.15% 30apr2035, EUR 0.33%
Germany, Bund 0% 15feb2032, EUR (3691D) 0.33%
Spain, OBL 0.1% 30apr2031, EUR 0.32%
Spain, OBL 1.95% 30jul2030, EUR 0.32%
Spain, OBL 4.7% 30jul2041, EUR 0.32%
Spain, OBL 0.8% 30jul2029, EUR 0.32%
Germany, Bund 1% 15may2038, EUR 0.32%
Spain, OBL 5.15% 31oct2028, EUR 0.32%
Spain, OBL 0.7% 30apr2032, EUR 0.32%
Spain, OBL 2.55% 31oct2032, EUR 0.31%
Italy, BTP 4.75% 1sep2028, EUR 0.31%
Spain, OBL 0.5% 30apr2030, EUR 0.31%
Spain, OBL 3.25% 30apr2034, EUR 0.31%
Spain, OBL 3.1% 30jul2031, EUR 0.31%
Spain, OBL 2.5% 31may2027, EUR 0.31%
Spain, OBL 1.45% 31oct2027, EUR 0.31%
Germany, Bund 5.5% 4jan2031, EUR 0.31%
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このファンドのその他の株式

iShares Core € Govt Bond UCITS ETF (CHF Hedged Acc)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
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