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›ETF Issuers›iShares›IEGE

IEGE

iShares € Govt Bond 0-1yr UCITS ETF

Dist

EUR

Passive ETF Fixed Income

The IEGE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Euro Short Treasury Bond Index. The IEGE ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. This share class generates a stream of income by distributing dividends.

€98.94

€0 (0.00%) today

7:00 AM 10/13/26 Closed

1D price range

€98.94€98.98

52W price range

€98.26€99.48

YTD Perf.

+1.52%

YTD Flows

Annualized volatility

Fund AuM

€1.34B

Share class AuM

€1.07B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B3FH7618

TER

0.07%

Inception date

3/6/2009

Issuer

iShares

Benchmark

Bloomberg Euro Short Treasury Bond Index

Replication method

Dividend policy

Distributing

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FM27 Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF	+0.03%
LWGB Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF	+0.08%
CB3 AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF	+0.16%
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PRAR Amundi Prime Euro Government Bond UCITS ETF	+0.15%
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HEGB HSBC Global Funds ICAV - Euro Government Bond UCITS ETF	+0.16%
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API

PerformanceDec 30, 2025 - Oct 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

99.68%

Non-Corporate

3.14%

Latest IEGE news

No content available for this fund

FAQ about IEGE

IEGE is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

IEGE tracks the Bloomberg Euro Treasury 0-12 Months Total Return Index - EUR, through a optimized sampling replication method.

IEGE carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

IEGE was introduced to the market on March 6, 2009. It trades on Lithuania, among other exchanges

iShares € Govt Bond 0-1yr UCITS ETF, IEGE, is provided by iShares. Learn more about iShares here.

Yes, IEGE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

IEGE oversees €1.07B in assets as of October 12, 2026.

IEGE follows a distributing dividend policy, meaning it pays out income to investors. As of October 12, 2026, its 12-month trailing yield was 1.94%.

As of August 31, 2026, IEGE has significant geographic allocations in Italy, Germany and France.

As of August 31, 2026, IEGE focuses largely on Sovereign and Non-Corporate.

As of August 31, 2026, IEGE holds 38 positions in its portfolio, with 60.22% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IEGE top three holdings include France, OAT 0.25% 25nov2026, EUR, France, OAT 1% 25may2027, EUR and Germany, Bund 0.25% 15feb2027, EUR.

The base currency of IEGE is EUR.

Top 10 holdings

Data as of 08/31/26

France, OAT 0.25% 25nov2026, EUR

6.16%

France, OAT 1% 25may2027, EUR

5.59%

Germany, Bund 0.25% 15feb2027, EUR

4.57%

Spain, OBL 2.5% 31may2027, EUR

4.51%

Germany, Schatz 2.2% 11mar2027, EUR

4.30%

Germany, Bund 0.5% 15aug2027, EUR

4.19%

Italy, BTP 2.55% 25feb2027, EUR

4.06%

Spain, OBL 1.5% 30apr2027, EUR

3.77%

Spain, OBL 1.3% 31oct2026, EUR

3.75%

France, OAT 2.5% 24sep2026, EUR

3.51%

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