1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | iShares EUR Govt Bond 0-1yr UCITS ETF - DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.07% |
| Fund size | €949.41M |
| Inception date | 03/06/2009 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EUN6.DE |
London Stock Exchange | IBGE.L |
Amsterdam | IEGE.AS |
Frankfurt | EUN6.F |
Düsseldorf | EUN6.DU |
Hamburg | EUN6.HM |
London | IBGE.L |
Milan | IEGE.MI |
München | EUN6.MU |
SIX | IEGE.SW |
Composition
| Holdings | Share |
|---|---|
| 7.60% | |
| 6.17% | |
| 5.25% | |
| 4.58% | |
| 4.56% | |
| 4.51% | |
| 4.31% | |
| 3.77% | |
| 3.52% | |
| 3.35% |
As of 08/28/2026
Top countries
| Country | Share |
|---|---|
Italy | 25.27% |
Germany | 19.57% |
France | 15.47% |
Spain | 10.58% |
Ireland | 9.85% |
Belgium | 3.27% |
Netherlands | 3.09% |
Austria | 1.98% |
Portugal | 1.93% |
Finland | 1.78% |
Discover assets
Shareholders of iShares EUR Govt Bond 0-1yr UCITS ETF - DIS also invest in the following assets
