iShares Fixed income funds and ETFs: all 3 compared
iShares has 3 fixed income products in this catalog. Sorted by total cost, the cheapest is iShares Core € Govt Bond at 0.07%. The gap between the cheapest and the most expensive is 0.03 percentage points a year, which compounds over a long horizon. This page is useful if your broker already gives you access to iShares and you want to see what it offers for this slot in your portfolio.
Lowest TER
0.07%
Average TER
0.08%
Products
3
Sorted by total cost
Cheapest annual fee first. Cost is the only thing you know for certain in advance; future returns are not.
| # | Fund or ETF | TER | Distribution | Replication |
|---|---|---|---|---|
| 1 | iShares Core € Govt BondBloomberg Euro Treasury | 0.07% | Distributing | Physical |
| 2 | iShares $ Treasury Bond 7-10yrICE US Treasury 7-10 Year | 0.07% | Distributing | Physical |
| 3 | iShares Core Global Aggregate Bond EUR-HBloomberg Global Aggregate | 0.10% | Accumulating | Physical |
Frequently asked questions
Which is the cheapest fixed income fund from iShares?+
iShares Core € Govt Bond, with a 0.07% TER (ISIN IE00B4WXJJ64). Cost is the one factor you control in advance, but check the index it tracks matches what you actually want exposure to before deciding on price alone.
How many fixed income products does iShares have?+
3 in this catalog, with fees ranging from 0.07% (iShares Core € Govt Bond) to 0.10% (iShares Core Global Aggregate Bond EUR-H), and an average of 0.08%.
Are they accumulating or distributing?+
1 of the 3 are accumulating (dividends reinvested) and 2 are distributing (dividends paid out to you, and taxed each year in Spain).
Physical or synthetic replication?+
All 3 replicate the index physically, holding the underlying securities.
Is iShares the best provider for this category?+
There is no single best provider: what matters is the specific product, its cost and whether your broker offers it. This page only covers what iShares has here — compare it against other providers before deciding.
Other providers with fixed income
Other categories from iShares
* Indicative long-term annualized historical return of the benchmark index, not the fund. Always check the up-to-date TER, risk and data in the official factsheet linked. Past returns do not guarantee future returns.