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Global ETF Survey 2026

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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.

€99.17

-€0.01 (-0.01%) 3 days ago

4:30 PM 11/06/26 Open

1D price range

€99.17€99.21

52W price range

€98.26€99.48

YTD Perf.

+1.77%

YTD Flows

Annualized volatility

Fund AuM

€1.33B

Share class AuM

€1.05B

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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API

PerformanceDec 30, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

99.49%

Non-Corporate

7.09%

Latest IEGE news

No content available for this fund

FAQ about IEGE

IEGE is a passively managed ETF that invests in the Cash & Cash Plus segment.

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%.

IEGE was introduced to the market on March 6, 2009.

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 €1.05B in assets as of November 6, 2026.

IEGE follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 1.94%.

As of September 30, 2026, IEGE has significant geographic allocations in Italy, Germany and Spain.

As of September 30, 2026, IEGE focuses largely on Sovereign and Non-Corporate.

As of September 30, 2026, IEGE holds 38 positions in its portfolio, with 64.84% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IEGE top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., France, OAT 1% 25may2027, EUR and France, OAT 0.25% 25nov2026, EUR.

The base currency of IEGE is EUR.

Top 10 holdings

Data as of 09/30/26

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

7.09%

France, OAT 1% 25may2027, EUR

5.70%

France, OAT 0.25% 25nov2026, EUR

5.23%

Germany, Bund 0.25% 15feb2027, EUR

4.68%

Spain, OBL 2.5% 31may2027, EUR

4.63%

France, OAT 2.5% 24sep2027, EUR

4.52%

Germany, Schatz 2.2% 11mar2027, EUR

4.34%

Germany, Bund 0.5% 15aug2027, EUR

4.22%

Italy, BTP 2.55% 25feb2027, EUR

4.11%

Spain, OBL 1.5% 30apr2027, EUR

3.84%

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