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iShares Core EUR Government Bond UCITS ETF EU...
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Overview

Description

iShares Core EUR Government Bond UCITS ETF EUR (Acc) is an exchange-traded fund that tracks the Bloomberg Euro Treasury Bond Index, providing exposure to investment-grade government bonds issued by Eurozone countries. Launched on 28 August 2024 and domiciled in Ireland, this accumulating ETF reinvests interest income rather than distributing it, managed by BlackRock with a low total expense ratio of 0.07% per annum. With assets under management around EUR 473 million, it employs physical replication through sampling to mirror the index performance. Key holdings include bonds from France (24%), Italy (22%), Germany (19%), Spain (14%), and Belgium (5%), alongside smaller allocations to Netherlands, Austria, Portugal, Finland, and Ireland, focusing on fixed-rate securities with at least one year to maturity. This ETF serves as a cost-effective core holding for investors seeking diversified, currency-unhedged exposure to Eurozone sovereign debt, emphasizing stability and liquidity in the fixed income market.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
353 1 246 7000
Website
Instrument type
ETF
Country
United Kingdom
MIC code
BCXE
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Exchange is currently active.
Closing in 4 hours 38 minutes

11:51
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08:00
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23:59

Trading Hours (Monday - Friday):

Pre-market
07:50 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 18:00
All times are displayed in the Europe/London timezone (BST, UTC+01:00).