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Global ETF Survey 2026
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IEGS ETF · iShares Core € Govt Bond UCITS ETF
The IEGS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Euro Aggregate Treasury Index. The IEGS ETF provides physical exposure, so by buying it you actually own parts of all the 550 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-1.25%
Last price
€5.14
1M perf.
+0.75%
1M flows
+€73M
AuM
€591M
TER
0.07%
Rating
Not rated
IEGS
€5.14
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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IEGS
€5.13
+1.97%
EUR Govs
+0.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.75%  | +1.97% | +0.78% | N/A | N/A | -0.39% | -0.39% | +0.84% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€5.14
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
550
Inception date
8/28/2024
Jurisdiction
Ireland
Distribution
Ireland
Spain
United Kingdom
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€6.08B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of Eurozone investment grade government bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.97% | +0.79%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
21.22%
Italy
18.88%
Germany
16.06%
Spain
12.74%
Belgium
4.73%
Netherlands
3.81%
Austria
3.27%
Portugal
1.70%
Unavailable
11.04%
Other
6.55%
Sectors
Sovereign
88.41%
Unavailable
11.04%
Other
0.54%
Diversification
Total weight of top 15 holdings out of 550
Top 15 holdings
Data as of May 31, 2026
France, OAT 2.75% 25feb2030, EUR
France, OAT 2.5% 25may2030, EUR
France, OAT 2% 25nov2032, EUR
FR0014012II5
France, OAT 2.75% 25feb2029, EUR
France, OAT 1.5% 25may2031, EUR
France, OAT 0.75% 25nov2028, EUR
France, OAT 3.5% 25nov2033, EUR
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FR001400Z2L7
France, OAT 0.5% 25may2029, EUR
France, OAT 1.25% 25may2034, EUR
France, OAT 3.2% 25may2035, EUR
France, OAT 2.4% 24sep2028, EUR
France, OAT 2.75% 25oct2027, EUR
France, OAT 0% 25nov2030, EUR (4018D)
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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IEGS
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
Frequently asked questions about IEGS
What does iShares Core € Govt Bond UCITS ETF, IEGS, invest in?
IEGS is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does IEGS replicate?
IEGS tracks the Bloomberg Euro Aggregate Treasury Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IEGS?
IEGS carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was IEGS launched?
IEGS was introduced to the market on August 28, 2024. It trades on Ireland, among other exchanges
Who is the ETF issuer of IEGS?
iShares Core € Govt Bond UCITS ETF, IEGS, is provided by iShares. Learn more about iShares here.
Does IEGS have multiple share classes?
Yes, IEGS 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 .
What is the current assets under management (AUM) of IEGS?
IEGS oversees €591M in assets as of July 3, 2026.
How has IEGS performed lately?
Based on data from July 3, 2026, IEGS returned 0.75% over the past month, 1.97% over the last three months and 0.84% year-to-date.
What are the latest inflows or outflows for IEGS?
As of July 3, 2026, IEGS recorded net flows of +€73M over the last month and +€149M year-to-date.
Does IEGS distribute dividends?
IEGS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IEGS?
As of May 31, 2026, IEGS has significant geographic allocations in France, Italy and Germany.
In which sector or theme does IEGS invest in?
As of May 31, 2026, IEGS focuses largely on Sovereign.
How many securities does IEGS hold and how diversified is it?
As of May 31, 2026, IEGS holds 550 positions in its portfolio, with 10.81% of assets concentrated in its top 15 holdings.
What are the main positions in IEGS?
As of May 31, 2026, IEGS top three holdings include France, OAT 2.75% 25feb2030, EUR, France, OAT 2.5% 25may2030, EUR and France, OAT 2% 25nov2032, EUR.
What is the base currency of IEGS?
The base currency of IEGS is EUR.
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