Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-02Generated 4 Oct 2026

iShares Core € Govt Bond UCITS ETF

IE00B4WXJJ64ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Euro Treasury Bond Index, the Fund’s benchmark index (Index).

Growth of 100

10012014016020122015201820212024
Fund134Bloomberg Euro Treasury Bond Index137
2009-04 → 2026-10 · rebased to 100

Key facts

TER0.07%
Fund sizeEUR 6.2bn
Inception2009-04-17
Holdings552
CurrencyEUR
DistributionDistributing

Top holdings

  1. 01FRANCE (REPUBLIC OF) RegS 2.75% 20291.07%
  2. 02FRANCE (REPUBLIC OF) RegS 2.5% 20300.87%
  3. 03FRANCE (REPUBLIC OF) 2% 20320.84%
  4. 04FRANCE (REPUBLIC OF) RegS 1.5% 20310.79%
  5. 05FRANCE (REPUBLIC OF) RegS 2.75% 20300.78%
  6. 06FRANCE (REPUBLIC OF) RegS 0.75% 2028-11-250.76%
  7. 07FRANCE (REPUBLIC OF) RegS 0.75% 2028-05-250.75%
  8. 08FRANCE (REPUBLIC OF) 2.7% 20310.71%
  9. 09FRANCE (REPUBLIC OF) RegS 3.5% 20330.71%
  10. 10FRANCE (REPUBLIC OF) 3.5% 20350.68%

Sectors

100%Treasury
  • Treasury99.9%

Countries

  1. France23.7%
  2. Italy21.3%
  3. Germany19.5%
  4. Spain14.2%
  5. Belgium4.9%
  6. Netherlands4.1%
  7. Austria3.5%
  8. Other2.5%
  9. Portugal1.9%
  10. Finland1.8%

Asset allocation

100%Fixed Income
  • Fixed Income99.8%
  • Money Market0.2%
  • Cash0.0%

Credit quality

  1. A46.8%
  2. AAA23.8%
  3. BBB22.6%
  4. AA6.7%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR High-Grade Bond, Extensive Duration
RiskMediumConcentrationDiversifiedRegionGlobalCreditHighRate sensitivityExtensive

Calendar-year returns

+4.8%2020−3.5%2021−18.5%2022+7.1%2023+1.7%2024+0.6%2025
Fund Bloomberg Euro Treasury Bond Index

Annualised returns

PeriodFundIndexDiff
1 Year−3.27%−3.27%0.00%
3 Years p.a.+2.09%+2.12%−0.03%
5 Years p.a.−3.08%−3.03%−0.05%
10 Years p.a.−0.95%−0.86%−0.09%
Since Inception+1.76%+1.87%−0.11%

Risk & valuation metrics

Volatility 3y4.91%
Sharpe 3y-0.15
Max drawdown-5.3%
Income yield2.72%
Yield to maturity3.91%
Duration6.7
Avg. ratingA

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.