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iShares Core EUR Government Bond UCITS ETF EUR (Acc)

Bloomberg Euro Treasury Bond

Bonds
ISIN
IE0008U15456
Issuer
iShares
TER
0.07%
Latest closing price
N/A
Fund Size
€704 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A40KHU / IEGS
Cheapest of 4 ETFs tracking the Bloomberg Euro Treasury Bond (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Core EUR Government Bond UCITS ETF EUR (Acc) (ISIN IE0008U15456) is a fund from iShares (fund type: ETF). Benchmark index: Bloomberg Euro Treasury Bond. Its ongoing charges (TER) are 0.07% per year. The fund size is €704 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 28.08.2024 (2 years)
  • Number of Holdings 552
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 99.9%
  • Cash 0.1%
Country Breakdown
  • France 24.3%
  • Italy 21.4%
  • Germany 19.1%
  • Spain 13.9%
  • Belgium 4.9%
  • Netherlands 4.0%
  • Austria 3.4%
  • Portugal 1.9%
  • Finland 1.8%
  • Ireland 1.6%
  • All others 4.4%

Holdings

Showing 10 holdings that together make up 7.6 % of fund assets. (out of 552 holdings in total).

# Name ISIN Sector Country Weight
1 France, OAT 2.5% 25may2030, EUR FR0011883966 – – 0.87 %
2 France, OAT 3.5% 25nov2035, EUR FR0014012II5 – – 0.82 %
3 France, OAT 2.75% 25feb2029, EUR FR001400HI98 – – 0.80 %
4 France, OAT 2.75% 25feb2030, EUR FR001400PM68 – – 0.79 %
5 France, OAT 1.5% 25may2031, EUR FR0012993103 – – 0.78 %
6 France, OAT 0.75% 25nov2028, EUR FR0013341682 – – 0.74 %
7 France, OAT 3.5% 25nov2033, EUR FR001400L834 – – 0.73 %
8 OAT0.5025MAY29 FR0013407236 – – 0.70 %
9 France, OAT 0.75% 25may2028, EUR FR0013286192 – – 0.69 %
10 France, OAT 1.25% 25may2034, EUR FR0013313582 – – 0.69 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg Euro Treasury Bond – cheapest first.
Name TER Fund Volume Distribution
iShares Core EUR Government Bond UCITS ETF EUR (Acc) This fund 0.07% €704 m Accumulating
iShares Core Euro Government Bond UCITS ETF (Dist) 0.07% €5.3 bn Distributing
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.07% €849 m Accumulating
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.07% €430 m Distributing
Compare in detail

Frequently asked questions about the iShares Core EUR Government Bond UCITS ETF EUR (Acc)

The total expense ratio (TER) of the iShares Core EUR Government Bond UCITS ETF EUR (Acc) is 0.07% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Core EUR Government Bond UCITS ETF EUR (Acc) tracks the Bloomberg Euro Treasury Bond. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Core EUR Government Bond UCITS ETF EUR (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares Core EUR Government Bond UCITS ETF EUR (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Core EUR Government Bond UCITS ETF EUR (Acc) is €704 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Core EUR Government Bond UCITS ETF EUR (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Core EUR Government Bond UCITS ETF EUR (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.