ETFsBBG Euro Aggregate Treasury Index - France (EUR)
iShares
iShares France Govt Bond UCITS ETF
IFRD ASDistributingPhysical, sampledIreland
Last close · EUR
4.27EUR
-0.25% · -€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IFRDBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- Not published
- Sharpe 3Y
- Not published
- Volatility 1Y
- Not published
- Holdings
- 2Fund holdings
Performance
Compare
- IFRD+0.8%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| IFRD | +0.9% | -0.6% | +1.3% | - | - | - | - |
| MSCI World | -2.8% | -0.6% | +8.6% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +3.7% | 0.0% | -7.3% | - | - | - | - |
Risk and return
Not published · Insufficient history
Top holdings
- Top 10
- 99.9%
- Holdings
- 2
- As of
- 1FRANCE (REPUBLIC OF) RegS61.03%
- 2FRANCE (REPUBLIC OF)38.91%
Countries
France98.8%
- Largest
- 98.8%France
- Top 3
- 100.0%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
99.9%of the fund sits in the top 10 holdings
99.9%
WeightHoldings
2
- Holdings 1-2
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.