Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›iShares›2857

2857

iShares Germany Government Bond ETF

Passive ETF Fixed Income

Not rated

The 2857 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE German Government Bond Index. The 2857 ETF provides physical exposure, so by buying it you actually own parts of all the 67 underlying holdings. This share class generates a stream of income by distributing dividends.

¥625.3

-¥0.6 (-0.10%) today

12:00 AM 08/03/26 Closed

1D price range

¥625.3¥625.9

52W price range

¥623.38¥657.15

YTD Perf.

-1.85%

YTD Flows

Annualized volatility

Fund AuM

€53M

Share class AuM

€53M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3049640000

TER

0.13%

Inception date

7/26/2022

Issuer

iShares

Benchmark

FTSE German Government Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

84.32%

Unavailable

15.68%

Latest 2857 news

No content available for this fund

FAQ about 2857

2857 is a Passive ETF. This ETF provides exposure to German Investment Grade Government Bonds.

2857 tracks the FTSE German Government Bond Index - Japanese Investment Trust, currency - JPY, through a replication method.

2857 carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

2857 was introduced to the market on July 26, 2022. It trades on Japan

iShares Germany Government Bond ETF, 2857, is provided by iShares. Learn more about iShares here.

2857 oversees €53M in assets as of July 31, 2026.

2857 follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 1.57%.

As of June 30, 2026, 2857 has significant geographic allocations in Germany.

As of June 30, 2026, 2857 focuses largely on Sovereign.

As of June 30, 2026, 2857 holds 67 positions in its portfolio, with 35.75% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 2857 top three holdings include Germany, Bund 2.3% 15feb2033, EUR, Germany, Bobl 1.3% 15oct2027, EUR and Germany, Bund 2.5% 15feb2035, EUR.

The base currency of 2857 is JPY.

2857 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Germany, Bund 2.3% 15feb2033, EUR

2.66%

Germany, Bobl 1.3% 15oct2027, EUR

2.62%

Germany, Bund 2.5% 15feb2035, EUR

2.53%

DE000BU2Z056

2.52%

Germany, Bund 0% 15aug2031, EUR (3710D)

2.43%

Germany, Bund 0.5% 15aug2027, EUR

2.42%

Germany, Bund 4.75% 4jul2034, EUR

2.40%

Germany, Bobl 2.4% 18apr2030, EUR

2.35%

Germany, Bund 2.2% 15feb2034, EUR

2.30%

Germany, Bund 4% 4jan2037, EUR

2.29%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

iShares Germany Government Bond ETF

FAQ about 2857

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US