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IBGMXN ETF · iShares € Govt Bond 1-3yr UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.00%  | +0.88%  | +7.00% | +33.55% | +50.12% | +0.22% | +0.90% | +1.79% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.88% | +7.00% | +33.55% | +50.12% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IBGMXN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IBGMXN’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €695.46B |
IEFA | iShares Core MSCI EAFE ETF | €157.17B |
IEMG | iShares Core MSCI Emerging Markets ETF | €135.95B |
CSSPX | iShares Core S&P 500 UCITS ETF | €123.25B |
IWDA | iShares Core MSCI World UCITS ETF | €118.78B |
Frequently asked questions about IBGMXN
What does iShares € Govt Bond 1-3yr UCITS ETF, IBGMXN, invest in?
IBGMXN is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does IBGMXN replicate?
IBGMXN tracks the Bloomberg EU Government 1-3Y Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IBGMXN?
IBGMXN carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was IBGMXN launched?
IBGMXN was introduced to the market on July 28, 2020. It trades on Ireland, among other exchanges
Who is the ETF issuer of IBGMXN?
iShares € Govt Bond 1-3yr UCITS ETF, IBGMXN, is provided by iShares. Learn more about iShares here.
Does IBGMXN have multiple share classes?
Yes, IBGMXN is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of IBGMXN?
IBGMXN oversees €1M in assets as of May 6, 2026.
How has IBGMXN performed lately?
Based on data from May 6, 2026, IBGMXN returned 1.00% over the past month, 0.88% over the last three months and 1.79% year-to-date.
What are the latest inflows or outflows for IBGMXN?
As of May 6, 2026, IBGMXN recorded net flows of -€999K over the last month and +€443K year-to-date.
Does IBGMXN distribute dividends?
IBGMXN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IBGMXN?
As of March 31, 2026, IBGMXN has significant geographic allocations in Italy, France and Germany.
In which sector or theme does IBGMXN invest in?
As of March 31, 2026, IBGMXN focuses largely on Sovereign.
How many securities does IBGMXN hold and how diversified is it?
As of March 31, 2026, IBGMXN holds 17 positions in its portfolio, with 97.72% of assets concentrated in its top 15 holdings.
What are the main positions in IBGMXN?
As of March 31, 2026, IBGMXN top three holdings include France, OAT 2.4% 24sep2028, EUR, France, OAT 2.5% 24sep2027, EUR and Spain, OBL 2.5% 31may2027, EUR.
What is the base currency of IBGMXN?
The base currency of IBGMXN is MXN.
Is IBGMXN currency-hedged?
IBGMXN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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