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 | 0.11% |
| Fund size | €190.49M |
| Inception date | 05/14/2020 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | IEGC.SW |
Composition
| Holdings | Share |
|---|---|
| 0.86% | |
| 0.85% | |
| 0.80% | |
| 0.80% | |
| 0.78% | |
| 0.76% | |
| 0.73% | |
| 0.71% | |
| 0.68% | |
| 0.68% |
As of 08/07/2026
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% |
Discover assets
Shareholders of iShsIII-Core EO Govt Bd U.ETF Reg. Shs HDG CHF Acc. oN also invest in the following assets
