1M6MYTD1Y5YMAX
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Core data
| Name | iShsIII-Core EO Govt Bd U.ETF Reg. Shs HDG CHF Acc. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.09% |
| Fund size | €128.37m |
| Inception date | 14/05/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | IEGC.SW |
Composition
| Holdings | Share |
|---|---|
 CHF/EUR Purchased | 0.92% |
| EUR CASH(Alpha Committed) | 0.90% |
| 0.89% | |
| 0.85% | |
| 0.80% | |
| 0.77% | |
| 0.76% | |
| 0.75% | |
| 0.72% | |
| 0.72% |
As of 11/09/2026
Top countries
| Country | Share |
|---|---|
France | 24.19% |
Italy | 22.14% |
Germany | 18.51% |
Spain | 13.88% |
Belgium | 4.98% |
Netherlands | 4.18% |
Austria | 3.48% |
Ireland | 1.92% |
Portugal | 1.87% |
Finland | 1.54% |
