iShares € Govt Bond 1-3yr ETF EUR Dist EUR (LSE:IEGS) - ETF price

ETF Report

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) (EUR) IEGS

Closing Price

1 Day Change

As of 22/08/2019

Last Close144.67
52-Wk Range142.65 - 144.81
Yield %0.00
Discount % %-0.01

Growth Of 10,000 (EUR) 31/07/2019

  • Fund: iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) (EUR)
  • Category: EUR Government Bond - Short Term
  • Benchmark: Bloomberg Barclays Euro Aggregate Government 1-3 Yr TR EUR
Trailing Returns % (EUR) 22/08/2019
3 Years Annualised0.100.070.07
5 Years Annualised-0.150.28
10 Years Annualised-1.031.33
Key Stats
Morningstar® CategoryEUR Government Bond - Short Term
NAV 22/08/2019EUR 144.67
Day Change-0.02%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 21/08/20191,450.36 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/06/2006

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc Eur Gov Bd 1-3Y Term TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Government 1-3 Yr TR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Government Bond 1-3 Year Term Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Government Bond 1-3 Year Term Index offers exposure to Euro denominated investment grade government bonds issued by EMU member states with an original term between 1.25 and 3.25 years. Only bonds with a minimum calculated life of 1.25 years and?a minimum amount outstanding of €2 billion are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile21/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents0.06
Corporate Bond0.01
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseFrance (Republic Of) 0% 2021-02-25France14.89
DecreaseFrance (Republic Of) 0% 2022-02-25France12.90
DecreaseSpain (Kingdom of) 0.05% 2021-01-31Spain9.23
DecreaseItaly (Republic Of) 1% 2022-07-15Italy8.24
DecreaseSpain (Kingdom of) 0.05% 2021-10-31Spain7.98
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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