Key stats
About iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist)
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Inception date
Jun 5, 2006
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00B14X4Q57
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on EMU government bonds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.58%
Mutual fund0.41%
Cash0.02%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBGS top holdings are France 2.4% 24-SEP-2028 and France 2.5% 24-SEP-2027, occupying 14.22% and 12.92% of the portfolio correspondingly.
IBGS last dividends amounted to 1.50 CHF. Six months before that, the issuer paid 1.80 CHF in dividends, which shows a 20.53% decrease.
Yes, IBGS pays dividends to its holders with the dividend yield of 2.44%. The last dividend (Sep 24, 2025) amounted to 1.50 CHF. The dividends are paid semi-annually.
IBGS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 5, 2006, and its management style is Passive.
IBGS expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IBGS follows the Bloomberg Euro Aggregate Government (1-3 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBGS invests in bonds.
IBGS price has fallen by −1.53% over the last month, and its yearly performance shows a −3.27% decrease. See more dynamics on IBGS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.44% over the last month, showed a −1.02% decrease in three-month performance and has decreased by −0.86% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.44% over the last month, showed a −1.02% decrease in three-month performance and has decreased by −0.86% in a year.
IBGS trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.