IT:IEGS ETF Price & Analysis
IEGS ETF Chart & Stats
4.94
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Market closed
4.94
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Day’s Range― - ―
52-Week Range4.90 - 5.20
Previous Close4.94
VolumeN/A
Average Volume (3M)73.31K
AUM751.96M
NAV4.94
Expense Ratio0.07%
Holdings CountN/A
Beta0.03
Inception DateAug 28, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume128,651
30 Day Avg. Volume73,308
AlphaN/A
ETF Overview
iShares Core EUR Govt Bond UCITS ETF AccumEUR
The iShares Core EUR Govt Bond UCITS ETF AccumEUR (ticker: IT:IEGS) is a distinguished fund designed for investors seeking stable and reliable exposure to the government bond market within the Eurozone. As a premier offering in the Government and Treasury category, this ETF strategically focuses on investment-grade bonds, ensuring a high level of credit quality and reduced default risk. It adeptly taps into the Broad Maturities niche, providing a diversified portfolio that spans short, medium, and long-term bonds. This breadth allows investors to benefit from varying interest rate environments and economic cycles, enhancing the potential for steady returns. The accumulation structure of the fund means that all interest payments are reinvested, compounding investors’ returns over time without the need for manual intervention. Ideal for those looking to balance risk and reward, the iShares Core EUR Govt Bond UCITS ETF AccumEUR stands as a cornerstone for portfolio diversification, offering both stability and growth potential in an ever-evolving financial landscape.
iShares Core EUR Govt Bond UCITS ETF AccumEUR (IEGS) Fund Flow Chart
iShares Core EUR Govt Bond UCITS ETF AccumEUR (IEGS) 1 year Net Flows: 162M
IEGS ETF FAQ
What was IT:IEGS’s price range in the past 12 months?
IT:IEGS lowest ETF price was 4.90 and its highest was 5.20 in the past 12 months.
What is the AUM of IT:IEGS?
As of Oct 12, 2026 The AUM of IT:IEGS is 751.96M.
Is IT:IEGS overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:IEGS pay dividends?
IT:IEGS does not currently pay dividends.
How many shares outstanding does IT:IEGS have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:IEGS?
Currently, no hedge funds are holding shares in IT:IEGS