About iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist)

IBCA top holdings are France 2.5% 24-SEP-2027 and France 2.4% 24-SEP-2028, occupying 15.14% and 12.09% of the portfolio correspondingly.

IBCA last dividends amounted to 1.60 EUR. Six months before that, the issuer paid 1.88 EUR in dividends, which shows a 17.63% decrease.

IBCA assets under management is ‪2.10 B‬ EUR. It's risen 2.84% over the last month.

IBCA fund flows account for ‪103.14 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, IBCA pays dividends to its holders with the dividend yield of 2.46%. The last dividend (Sep 24, 2025) amounted to 1.60 EUR. The dividends are paid semi-annually.

IBCA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

IBCA 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.

IBCA invests in bonds.

IBCA price has risen by 0.25% over the last month, and its yearly performance shows a 0.42% increase. See more dynamics on IBCA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.30% over the last month, showed a 0.55% increase in three-month performance and has increased by 2.93% in a year.