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iShares France Govt Bond UCITS ETF (FRGP.L)
GBP4.91
-0.02 (-0.41%)
LSE GBP IE Fixed Income
NAV
GBP 4.92
-0.20% vs NAV
as of 2026-07-13
AUM
GBP 39.59M
TER
0.22%
Yield (TTM)
2.90%
Distribution
Distributing · Semi-Annual
52-week range
4.90 – 5.08
Holdings
58
Issuer
IShares
About this ETF
This Fund aims to replicate the returns of a benchmark index that includes debt instruments issued by the French government.
ISIN
IE00014E9P24
Issuer
IShares
Domicile
IE
Inception
2022-10-04
Asset class
Fixed Income
Price
Top 10 holdings
| FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 (FRTR) | 3.59% |
| FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 (FRTR) | 3.54% |
| FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 (FRTR) | 3.43% |
| FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR) | 3.29% |
| FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029 (FRTR) | 3.23% |
| FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031 (FRTR) | 3.15% |
| FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2035 (FRTR) | 3.15% |
| FRANCE (REPUBLIC OF) RegS 2.00% 11/25/2032 (FRTR) | 3.13% |
| FRANCE (REPUBLIC OF) 2.70% 02/25/2031 (FRTR) | 3.07% |
| FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033 (FRTR) | 3.05% |
Sector mix
Price chart
GBP4.91
-0.02 (-0.41%)
Loading historical data…
Returns
| 1 month | -2.00% |
| 3 months | -0.61% |
| 6 months | -1.01% |
| Year to date | -0.61% |
| 1 year | -0.81% |
| 3 years (ann.) | +0.41% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.07% |
| Sharpe (1y) | -0.13 |
| Sharpe (3y) | 0.10 |
| Sortino (1y) | -0.17 |
| Max drawdown (1y) | -3.54% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.45% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.27 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
21
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.61%
CVaR 95% (daily)
-0.89%
GARCH vol forecast (22d)
0.36%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
32.6%
Effective holdings
42
Disclosed positions
58
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FRGP.L
0.22%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | GBP 0.0707 |
| 2025-12-11 | 2025-12-24 | GBP 0.0719 |
| 2025-06-12 | 2025-06-25 | GBP 0.0681 |
| 2024-12-12 | 2024-12-27 | GBP 0.0641 |
| 2024-06-13 | 2024-06-26 | GBP 0.0534 |
| 2023-12-14 | 2023-12-29 | GBP 0.0466 |
| 2023-06-15 | 2023-06-28 | GBP 0.0458 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
