LoginSignup
iShares Core € Govt Bond ETF D logo

iShares Core € Govt Bond ETF D

ETF
ETF
ISIN: IE00B4WXJJ64
Ticker: SEGA
IE00B4WXJJ64
SEGA

Price

Price

CHART BY

Data

TER

 
0.09%

Fund Volume

 
$5.42B

Asset Class

 
Bonds

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Core € Govt Bond ETF D has so far distributed $1.293 in 2025. The next dividend will be paid on 31.07.2025

$1.89

CHART BY

Industry Breakdown

  • Not Classified
    99.54%
  • Sovereign
    0.27%
  • Investment Trusts/ Mutual Funds
    0.19%

Sector Breakdown

  • Other
    99.54%
  • Non corporate
    0.46%

Region Breakdown

  • 🏳️

    Other
    99.54%

  • 🇮🇪

    Ireland
    0.28%

  • 🇳🇱

    Netherlands
    0.18%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Core € Govt Bond ETF D?

The total expense ratio (TER) of iShares Core € Govt Bond ETF D is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Core € Govt Bond ETF D?

iShares Core € Govt Bond ETF D has a fund volume of $5.42B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Core € Govt Bond ETF D paying dividends?

iShares Core € Govt Bond ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 29.01.2025, with an amount of $1.29.

What is the replication method used by iShares Core € Govt Bond ETF D?

iShares Core € Govt Bond ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Core € Govt Bond ETF D domiciled?

iShares Core € Govt Bond ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$116.15$116.65
52W span
$113.29$126.23

Information

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 Funds assets, which reflects the return of the Bloomberg Barclays Euro Treasury Bond Index, the Funds benchmark index (Index)

Identifier

ISIN
IE00B4WXJJ64
Primary Ticker
SEGA

Knockouts

Finance data from FactSet
Join the conversation
Sign upLogin