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›ETF Issuers›iShares›IBGMXN
IBGMXN

iShares € Govt Bond 1-3yr UCITS ETF

Acc
MXN
Hedged
Passive ETFFixed Income
Not rated

The IBGMXN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg EU Government 1-3Y Index. The IBGMXN ETF provides physical exposure, so by buying it you actually own parts of all the 17 underlying holdings. The dividend policy is capitalization.

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MX$8,969.56
N/A
Data as of 07/17/26
1D price range
N/A
52W price range
MX$8,428.02MX$8,984.18
YTD Perf.
+2.91%
YTD Flows
Annualized volatility
Fund AuM
€1.75B
Share class AuM
€1.1M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BMVJSF08
TER
0.17%
Inception date
7/28/2020
Issuer
iShares
Benchmark
Bloomberg EU Government 1-3Y Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Jul 17, 2026
0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
48.45%
Unavailable
51.54%
Latest IBGMXN news

No content available for this fund

FAQ about IBGMXN

IBGMXN is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
IBGMXN tracks the Bloomberg EU Government 1-3Y Total Return Index - EUR, through a optimized sampling replication method.
IBGMXN carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
IBGMXN was introduced to the market on July 28, 2020. It trades on Saudi Arabia (Qualified Investor), among other exchanges
iShares € Govt Bond 1-3yr UCITS ETF, IBGMXN, is provided by iShares. Learn more about iShares here.
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 .
IBGMXN oversees €1.1M in assets as of July 17, 2026.
IBGMXN follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, IBGMXN has significant geographic allocations in France, Italy and Spain.
As of May 31, 2026, IBGMXN focuses largely on Sovereign.
As of May 31, 2026, IBGMXN holds 17 positions in its portfolio, with 96.78% of assets concentrated in its top 15 holdings.
As of May 31, 2026, IBGMXN top three holdings include France, OAT 2.4% 24sep2028, EUR, France, OAT 2.5% 24sep2027, EUR and Spain, BON 2.4% 31may2028, EUR.
The base currency of IBGMXN is MXN.
IBGMXN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 05/31/26
France, OAT 2.4% 24sep2028, EUR
14.81%
France, OAT 2.5% 24sep2027, EUR
13.15%
Spain, BON 2.4% 31may2028, EUR
6.93%
DE000BU22122
6.65%
DE000BU22114
6.34%
DE000BU22106
5.88%
DE000BU22098
5.57%
IT0005657330
5.53%
IT0005689960
5.41%
Italy, BTP 2.65% 15jun2028, EUR
4.91%

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