Bloomberg Euro Treasury Bond
iShares Core EUR Govt Bond UCITS ETF (EUR Distributing)
Provider
iShares
Index tracked
Bloomberg Euro Treasury Bond
ISIN
IE00B4WXJJ64
Type
ETF
Total expense ratio
0.07%
Income
Distributing
Replication
Physical
Domicile
Ireland
Currency
EUR
Fund size
6,274,550,000 EURm
Registered in Spain
Not publicly disclosed
Last updated
21 Sept 2026
Liquidity and tracking difference
Not publicly disclosed
Not publicly disclosed
Tax treatment in Spain
Not publicly disclosed
Tax treatment depends on your personal situation and on the product type. Read the fund prospectus and the official guidance from the Spanish tax agency before investing.
Official documentation
Do not rely only on a broker's product page. The CNMV notes that investors should consult the official fund documentation, including the prospectus and periodic reports, before investing.
Fund factsheet
Key information document