iShares Euro Government Bond Index Fund (IE)

Fixed Income
Fixed Income

iShares Euro Government Bond Index Fund (IE)

  • NAV as of 30/Sept/2026
    EUR 7.6152 WK: 7.61 - 8.23
  • 1 Day NAV Change as of 30/Sept/2026
    EUR 0.00(0.04%)
  • Morningstar Rating
  • NAV as of 30/Sept/2026
    EUR 7.6152 WK: 7.61 - 8.23
  • 1 Day NAV Change as of 30/Sept/2026
    EUR 0.00(0.04%)
  • Morningstar Rating

Investment Approach

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the FTSE Euro Government Bond Index, the Fund’s benchmark index.

The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Fund's benchmark index (which comprises government bonds).

In those jurisdictions where the Fund may be liable to withholding taxes on investment in government issued FI securities, the Fund may invest in high quality financial institutions.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 9 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

2016201720182019202020212022202320242025
Total Return (%) EUR
0.0
0.9
6.6
4.9
-3.6
-18.5
6.8
1.7
0.5
Benchmark (%) EUR
0.2
0.9
6.7
5.0
-3.5
-18.5
7.2
1.9
0.5

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Risks

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.

Key Facts

Net Assets
as of 30/Sept/2026
EUR 7,400,488
Inception Date
13/May/2016
Share Class Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Other
Ongoing Charges Figures
0.13%
ISIN
IE00B1N7ZB00
Minimum Initial Investment
250,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
EUR Government Bond
Dealing Frequency
Daily, forward pricing basis
SEDOL
B1N7ZB0
Net Assets of Fund
as of 30/Sept/2026
EUR 4,534,837,390
Fund Launch Date
25/Nov/2016
Base Currency
EUR
Benchmark Index
FTSE EMU Government Bond Index (EUR)
Initial Charge
0.00%
Management Fee
0.10%
Performance Fee
0.00%
Minimum Subsequent Investment
-
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BARGOVB

Portfolio Characteristics

Number of Holdings
as of 31/Aug/2026
425
Standard Deviation (3y)
as of 31/Aug/2026
5.11%
Yield to Maturity
as of 31/Aug/2026
3.53
Weighted Average YTM
as of 31/Aug/2026
3.53%
Weighted Avg Maturity
as of 31/Aug/2026
8.53
12 Month Trailing Dividend Distribution Yield
as of 30/Sept/2026
2.43%
3y Beta
as of 31/Aug/2026
1.022
Modified Duration
as of 31/Aug/2026
6.69
Effective Duration
as of 31/Aug/2026
6.78
WAL to Worst
as of 31/Aug/2026
8.53

Risk Indicator

1
2
3
4
5
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7
Low RiskHigh Risk
Typically low rewardsTypically high rewards

Ratings

Morningstar Rating

Morningstar Rating

Overall
starstarstar
Overall Morningstar Rating for iShares Euro Government Bond Index Fund (IE), Inst, as of 31/Aug/2026 rated against 597 EUR Government Bond Funds.
Bronze Medal
Morningstar Medalist Rating
Morningstar has awarded the Fund a Bronze medal. (Effective 31/Aug/2026)
20.00%
Analyst-Driven %
as of 31/Aug/2026
100.00%
Data Coverage %
as of 31/Aug/2026

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
31/Aug/2026
Type
Fund
Benchmark
Net
Treasury99.92100.00-0.08
Cash and/or Derivatives0.070.000.07
Corporates0.010.000.01
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class
Currency
NAV
NAV Amount Change
NAV % Change
NAV As Of
52wk High
52wk Low
ISIN
Class DEUR9.530.000.0430/Sept/202610.069.53IE00BD0NC037
Class D HedgedSEK96.180.040.0430/Sept/2026101.8396.12IE000FRSK426
Class Flexible Acc HUSD11.030.000.0430/Sept/202611.5311.02IE0007IZFCL5
Class Flexible HedgeGBP8.800.000.0430/Sept/20269.328.80IE00BYWHDP26
Class Flexible HedgeSEK8.530.000.0430/Sept/20269.038.53IE00BD0DT800
Class Flexible HedgeCHF9.800.000.0330/Sept/202610.499.80IE000QNA29G5
Class Flexible HedgeSGD10.140.000.0430/Sept/202610.7610.13IE000EX26BP5
Class SEUR9.730.000.0430/Sept/202610.279.72IE000VEXC766
InstEUR7.610.000.0430/Sept/20268.237.61IE00B1N7ZB00
InstEUR21.210.010.0430/Sept/202622.3921.19IE0031080868

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Portfolio Managers

Francis Rayner
Francis Rayner