Fund profile by ISIN IE00B4WXJJ64
iShares Core € Govt Bond UCITS ETF EUR (Dist)
Research iShares Core € Govt Bond UCITS ETF EUR (Dist) by ISIN IE00B4WXJJ64: TER 0.07%, domicile Ireland, distributing, and 1-year price performance -3.9%.
ISINIE00B4WXJJ64
TER0.07%
DomicileIreland
Distribution policyDistributing
IndexBloomberg Euro Treasury Bond Index
Fund size5.3B
Holdings553
1-year price performance-3.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUNH.DE | XETRADefault at German brokers | EUR | Ireland | €1.4M | 13,110 |
| SEGA.MI | ETFP | EUR | Ireland | €771K | 7,262 |
| SEGA.L | LSE | GBP | Ireland | €528K | 4,899 |
| IEGA.AS | XAMS | EUR | Ireland | €327K | 3,079 |
| IEGA.SW | SW | EUR | Ireland | €88K | 815 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 7.92% of the fund, which holds 553 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) RegS | FRTR | 1.03% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 0.86% |
| FRANCE (REPUBLIC OF) | FRTR | 0.81% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 0.77% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 0.77% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 0.75% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 0.74% |
| FRANCE (REPUBLIC OF) | FRTR | 0.74% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 0.72% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 0.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.