iShares Euro Government Bond 0-1yr UCITS ETF is a bonds ETF from iShares tracking the Euro Government Bond 0-1yr index through physical replication. Domiciled in Ireland and launched in 2009, the fund manages about 988 M € and charges a TER of 0.07% — 7 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares Euro Government Bond 0-1yr UCITS ETF competes with 365 other products in the same class and region (Bonds, Global): it ranks 82nd by fund size and 16th by ongoing cost, with a TER of 0.07% against a group median of 0.15%. It has been listed since 2009, 17 years of track record.
On a €10,000 investment the TER costs 7 € a year, against 15 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 58.4% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| France (Republic Of) 3% | 10.3% |
| France (Republic Of) 3.25% | 8.4% |
| Italy (Republic Of) 4.75% | 5.8% |
| Spain (Kingdom of) 5.85% | 5.4% |
| Italy (Republic Of) 5% | 5.1% |
| Germany (Federal Republic Of) 2% | 5.1% |
| Spain (Kingdom of) 0.05% | 5.0% |
| Italy (Republic Of) 3.75% | 4.5% |
| Spain (Kingdom of) 0.4% | 4.5% |
| Spain (Kingdom of) 0.75% | 4.3% |
| Borsa Italiana | IEGE | EUR |
| XETRA | EUN6 | EUR |
| Francoforte | EUN6 | EUR |
| Euronext Amsterdam | IEGE | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.