Now Live: Cboe Europe real-time data for all major European stocks.
United States
opens in 4h 51m
Pre-market

STOCKS is currently open for pre-market.
Main market opens in 4 hours 51 minutes

04:38
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
109.49000 EUR
0.21
0.19%
Last update Jun 12, 5:30 PM CEST
Main market
Day range
109.48000
109.73000
Previous close
109.28000
Open
109.54000
Access this ETF data via API
Subscribe
iShares Core € Govt Bond UCITS ETF
109.49
0.21
0.19%

Overview

Access /time_series data via our API — starting from the Basic plan and above.

Description

iShares Core € Govt Bond UCITS ETF is a physically replicated exchange-traded fund that seeks to track the Bloomberg Euro Treasury Bond Index, comprising investment grade government bonds issued by Eurozone member states. It provides diversified exposure to Euro-denominated sovereign debt across all maturities, with key issuers including France, Italy, Germany, Spain, and others, featuring around 530 holdings for broad representation. The ETF employs a sampling methodology to mirror the index's performance while maintaining a low total expense ratio and semi-annual distribution of interest income to investors. Domiciled in Ireland and UCITS compliant, it operates as part of iShares III plc, managed by BlackRock Asset Management Ireland Limited, with State Street serving as administrator and custodian. Launched in 2009, iShares Core € Govt Bond UCITS ETF plays a significant role in fixed income portfolios, offering regional government bond access with characteristics like an effective duration of approximately 6.9 years and weighted average maturity of 8.7 years, appealing to those seeking Eurozone sovereign debt exposure.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Netherlands
MIC code
XAMS
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Main market

Exchange is currently active.
Closing in 7 hours 1 minute

10:38
00:00
09:00
17:40
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
All times are displayed in the Europe/Amsterdam timezone (CEST, UTC+02:00).