iShares Core € Govt Bond (Dist) is a bonds ETF from iShares tracking the Bloomberg Euro Treasury index through physical (sampling) replication. Domiciled in Ireland and launched in 2009, the fund manages about 5.3 bn € and charges a TER of 0.09% — 9 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares Core € Govt Bond (Dist) competes with 25 other products in the same class and region (Bonds, Eurozone): it ranks 3rd by fund size and 4th by ongoing cost, with a TER of 0.09% against a group median of 0.16%. It has been listed since 2009, 17 years of track record.
On a €10,000 investment the TER costs 9 € a year, against 16 € for the median product in the category.
Replication is physical by sampling: the fund holds a representative subset chosen to track the index while containing transaction costs — standard practice on very broad indices.
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.
| Borsa Italiana | SEGA | EUR |
| XETRA | EUNH | EUR |
| Francoforte | EUNH | EUR |
| London Stock Exchange | SEGA | GBP |
| Euronext Amsterdam | IEGA | EUR |
| SIX Swiss Exchange | IEGA | 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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.