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›ETF Issuers›iShares›IEGE
IEGE

iShares € Govt Bond 0-1yr UCITS ETF

Dist
EUR
Passive ETFFixed 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.

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€98.46
+€0.01 (+0.01%) yesterday
7:00 AM 07/17/26 Closed
1D price range
€98.45€98.48
52W price range
€98.44€99.73
YTD Perf.
+1.02%
YTD Flows
Annualized volatility
Fund AuM
€1.21B
Share class AuM
€987M
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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No content available for this fund

API
PerformanceDec 30, 2025 - Jul 16, 2026
0.00%0.20%0.40%0.60%0.80%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
107.01%
Non-Corporate
8.50%
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 Germany, 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 €987M in assets as of July 16, 2026.
IEGE follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 3.18%.
As of May 31, 2026, IEGE has significant geographic allocations in Italy, Spain and Germany.
As of May 31, 2026, IEGE focuses largely on Sovereign and Non-Corporate.
As of May 31, 2026, IEGE holds 38 positions in its portfolio, with 72.25% of assets concentrated in its top 15 holdings.
As of May 31, 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 05/31/26
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
8.50%
France, OAT 1% 25may2027, EUR
7.60%
France, OAT 0.25% 25nov2026, EUR
6.16%
Spain, OBL 1.3% 31oct2026, EUR
5.33%
Italy, BTP 2.55% 25feb2027, EUR
4.60%
Germany, Bund 0.25% 15feb2027, EUR
4.55%
Spain, OBL 2.5% 31may2027, EUR
4.49%
Spain, OBL 5.9% 30jul2026, EUR
4.29%
Germany, Schatz 2.2% 11mar2027, EUR
4.28%
France, OAT 2.5% 24sep2026, EUR
4.08%

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