Summary
iShares Core € Govt Bond UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 559. The ten largest make up 7.7% of the fund.
- Yearly costs
- 0.07%
- Fund size
- 5.37B €
- Positions
- 559
- Dividend yield
- 2.68%
- Running since
- 2009
What speaks for it
- Costs of 0.07% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 7.7% of the fund.
- A large fund with 5.37B € under management.
- It has been running since 2009.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.3%
- 3 months
- -1.7%
- This year
- -4.8%
- 1 year
- -5.4%
- 3 years
- -0.3%
- 5 years
- -19%
- 10 years
- -15%
What is inside?
Widely spread- 1 FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 (FRTR) 0.9%
- 2 FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR) 0.8%
- 3 FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031 (FRTR) 0.8%
- 4 FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 (FRTR) 0.8%
- 5 FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030 (FRTR) 0.8%
- 6 FRANCE (REPUBLIC OF) 2.70% 02/25/2031 (FRTR) 0.8%
- 7 FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 (FRTR) 0.7%
- 8 FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033 (FRTR) 0.7%
- 9 FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029 (FRTR) 0.7%
- 10 FRANCE (REPUBLIC OF) 2.00% 11/25/2032 (FRTR) 0.7%
Positions in the fund: 559. The ten largest make up 7.7% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy country
- France 23%
- Italy 21%
- Germany 20%
- Spain 14%
- Other countries 21%
Largest country: France (23%).
What does it cost me?
Cheap- A year from 10,000 €
- 7.00 €
- Over 20 years
- 352 €
From every 10,000 € invested the fund takes 7.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 352 €.
How has it done?
Losing value- A year on average, 10 years
- -1.6%
- Deepest drop
- -23%
- Yearly volatility
- 5.0%
Average yearly decline over the last ten years: 1.6%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.68%
- Payments a year
- 2
- Last payment
- 1.41 €
Over the last 12 months it paid 2.83 € per share, which is 2.68% of today's price. The last payment was 1.41 € on Jul 16, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- 1.37M €
- Shares a day
- 13K
On an average day about 1.37M € of the fund changes hands.