iShares Core EUR Govt Bond

ETF description

This ETF focuses on providing exposure to government bonds issued by countries within the Eurozone. These bonds are issued in euros and are considered relatively low‑risk investments because they are backed by the governments of stable economies. By investing in bonds from multiple countries, the fund offers diversification, which helps spread risk across various issuers and economic conditions.

The fund includes bonds with different maturity periods, ranging from short‑term to long‑term, which can offer a balance of liquidity and potential for steady income. Investors looking for a relatively stable return and lower exposure to market volatility may find this ETF appealing. It could suit those seeking to preserve capital or add a defensive element to their investment portfolio.

This ETF might particularly appeal to investors who prioritize income generation and are comfortable with the potential impact of interest rate changes on bond values.

Issuer details

iShares ETFs are issued and managed by BlackRock, the world’s largest asset management company.

With 800+ products globally and over $2trn in assets (as at June 2024), iShares ETFs are a flexible, low‑cost way for investors to gain exposure to various market segments, including fixed income, emerging markets and broad‑based indexes.

Index details

The Bloomberg Euro Treasury Bond index is part of Bloomberg' global family of bond indices. Using market capitalisation weighting and a standard rules‑based inclusion methodology, the index accurately reflects the performance and characteristics of the Eurozone government market.