IShares Core (Switzerland) Profile
| IEGA Etf | EUR 110.32 0.28 0.25% |
PerformanceWeakest
| Odds Of DistressLow
|
IShares Core is selling for under 110.32 as of the 15th of February 2026; that is 0.25% increase since the beginning of the trading day. The etf's lowest day price was 110.32. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
The fund is an exchange traded fund that aims to track the performance of the Barclays Euro Treasury Bond Index as closely as possible. iSh Core is traded on Switzerland Exchange in Switzerland. More on iShares Core Govt
Moving against IShares Etf
IShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares Core's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Core or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | EUR Government Bond, BlackRock Asset Management Ireland - ETF (View all Sectors) |
iShares Core Govt [IEGA] is traded in Switzerland and was established 2009-04-17. The fund is listed under EUR Government Bond category and is part of BlackRock Asset Management Ireland - ETF family. iShares Core Govt currently have 1.74 B in assets under management (AUM). , while the total return for the last 3 years was 2.7%.
Check IShares Core Probability Of Bankruptcy
iShares Core Govt Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.4488 | |||
| Standard Deviation | 0.7179 | |||
| Variance | 0.5154 | |||
| Risk Adjusted Performance | (0.01) |
iShares Core Govt Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Core Govt Tanh Of Price Series is a hyperbolic price transformation function.
IShares Core Against Markets
IShares Etf Analysis Notes
The fund retains about 99.87% of assets under management (AUM) in fixed income securities. The fund is an exchange traded fund that aims to track the performance of the Barclays Euro Treasury Bond Index as closely as possible. iSh Core is traded on Switzerland Exchange in Switzerland.iShares Core Govt Investment Alerts
| iShares Core Govt generated a negative expected return over the last 90 days | |
| The fund generated five year return of -2.0% | |
| iShares Core Govt retains about 99.87% of its assets under management (AUM) in fixed income securities |
Management Efficiency
IShares Core's management efficiency ratios could be used to measure how well IShares Core manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at iShares Core Govt is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 2.79 | Returns 5 Y (2.50) | Returns 1 Y 1.96 | Total Assets 5.1 B | Yield 2.07 |
Top iShares Core Govt Etf Constituents
| France (Republic Of) 0% | 0.64% |
| France (Republic Of) 2.75% | 0.87% |
| France (Republic Of) 0.75% | 0.70999996% |
| France (Republic Of) 1.5% | 0.72000003% |
| France (Republic Of) 5.75% | 0.8% |
| France (Republic Of) 2.5% | 0.82% |
| France (Republic Of) 3.5% | 0.66000004% |
| France (Republic Of) 4.25% | 0.64999997% |
| France (Republic Of) 4.5% | 0.85% |
IShares Core Outstanding Bonds
IShares Core issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Core Govt uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Core Govt has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
IShares Core Predictive Daily Indicators
IShares Core intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Core etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 110.32 | |||
| Day Typical Price | 110.32 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.28 |
IShares Core Forecast Models
IShares Core's time-series forecasting models are one of many IShares Core's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Core's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in IShares Core without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run USA ETFs Now
USA ETFsFind actively traded Exchange Traded Funds (ETF) in USA |
| All Next | Launch Module |
Other Information on Investing in IShares Etf
IShares Core financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Core security.