iShares Core € Govt Bond UCITS ETF EUR D
| ISIN | IE00B4WXJJ64 |
| Provider | BlackRock Asset Management Ireland Ltd |
| Close Price | €108.81 * |
| Lipper Rating | |
| ESG Score | |
| Characteristics | ETF |
* Data as of 30 April 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -0.29% | — |
| 1 Year | -0.36% | -0.36% |
| 3 Years | +6.76% | +2.20% |
| 5 Years | -11.08% | -2.32% |
| 10 Years | -2.34% | -0.24% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Bond |
| Geographical Focus | EuroZone |
| Fund Size | €5,602,090,348 |
| Total Expense Ratio | 0.07% |
| Currency | EUR |
| Domicile | IE |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Country Exposure
France
23.7%
Italy
21.6%
Germany
18.8%
Spain
14.3%
Belgium
5.1%
Other
16.5%
Description
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the fund’s assets, which reflects the return of the Bloomberg Barclays Euro Treasury Bond Index, the fund’s benchmark index. The fund is passively managed and aims to invest so far as possible...