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›ETF Issuers›iShares›IBGS

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IBGS

IE00B14X4Q57

Passive ETF Fixed Income

IBGS ETF · iShares € Govt Bond 1-3yr UCITS ETF

Name: iShares € Govt Bond 1-3yr UCITS ETF
Brand: iShares

The IBGS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg EU Government 1-3Y Index. The IBGS ETF provides physical exposure, so by buying it you actually own parts of all the 18 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

EUR

Last update 6/5/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofEUR Govs1M perf.-0.16%

Last price

£121.44

1M perf.

+0.24%

1M flows

-€135M

AuM

€1.71B

TER

0.15%

Rating

ESG Consensus®

IBGS

£121.44

Performance & flows

Segment for quartile rank

March 5, 2026 → June 5, 2026

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IBGS

€140.74

-0.07%

EUR Govs

-0.50%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.24%	-0.07%	+1.01%	+8.29%	+4.10%	-0.23%	+0.48%	+0.12%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE00B14X4Q57

AuM

€1.71B

TER

0.15%

Replication rating

ESG Consensus®

More details

NAV

6/5/2026

€140.70

1D NAV change

-0.04%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

Inception date

6/5/2006

Jurisdiction

Ireland

Distribution

Belgium

Denmark

Czech Republic

Norway

Poland

Legal structure

Open-end Investment Company

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Bloomberg EU Government 1-3Y Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€1.72B

Decimalisation of shares

Investment strategy

The Fund seeks to track the performance of an index composed of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.07%	+1.01%	+8.29%	+4.10%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Italy

30.75%

France

27.10%

Germany

25.47%

Spain

16.66%

Other

0.13%

Sectors

Sovereign

55.20%

Unavailable

44.80%

Diversification

Total weight of top 15 holdings out of 18

Top 15 holdings

Data as of April 30, 2026

France, OAT 2.4% 24sep2028, EUR

France, OAT 2.5% 24sep2027, EUR

Spain, OBL 2.5% 31may2027, EUR

Spain, BON 2.4% 31may2028, EUR

DE000BU22114

DE000BU22122

DE000BU22106

IT0005657330

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IT0005660052

Italy, BTP 2.65% 15jun2028, EUR

Italy, BTP 2.7% 15oct2027, EUR

DE000BU22098

Italy, Bonds 3.45% 15jul2027, EUR

IT0005689960

IT0005692410

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of March 31, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IBGS ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

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.

IBGS’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

99.90% of holdings have positive scoring

52.21%

47.69%

Consensus levels

Strong

Medium

Weak

No data on remaining < 1% of holdings

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of May 29, 2026

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IBGS

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

iShares

iShares ID Card

Number of funds

1771

Total AuM

€5.34T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2829%

View all iShares funds

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CSSPX	iShares Core S&P 500 UCITS ETF	€126.34B
IWDA	iShares Core MSCI World UCITS ETF	€120.01B

Frequently asked questions about IBGS

What does iShares € Govt Bond 1-3yr UCITS ETF, IBGS, invest in?

IBGS is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

Which benchmark or index does IBGS replicate?

IBGS 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 IBGS?

IBGS carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was IBGS launched?

IBGS was introduced to the market on June 5, 2006. It trades on Belgium, among other exchanges

Who is the ETF issuer of IBGS?

iShares € Govt Bond 1-3yr UCITS ETF, IBGS, is provided by iShares. Learn more about iShares here.

Does IBGS have multiple share classes?

Yes, IBGS 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 IBGS?

IBGS oversees €1.71B in assets as of June 5, 2026.

How has IBGS performed lately?

Based on data from June 5, 2026, IBGS returned 0.24% over the past month, -0.07% over the last three months and 0.12% year-to-date.

What are the latest inflows or outflows for IBGS?

As of June 5, 2026, IBGS recorded net flows of -€135M over the last month and -€325M year-to-date.

Does IBGS distribute dividends?

IBGS follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 2.18%.

What are the main country or region exposures of IBGS?

As of April 30, 2026, IBGS has significant geographic allocations in Italy, France and Germany.

In which sector or theme does IBGS invest in?

As of April 30, 2026, IBGS focuses largely on Sovereign.

How many securities does IBGS hold and how diversified is it?

As of April 30, 2026, IBGS holds 18 positions in its portfolio, with 95.90% of assets concentrated in its top 15 holdings.

What are the main positions in IBGS?

As of April 30, 2026, IBGS 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 IBGS?

The base currency of IBGS is EUR.

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Don’t Miss a Move in the ETF Market

IBGS ETF · iShares € Govt Bond 1-3yr UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about IBGS

What does iShares € Govt Bond 1-3yr UCITS ETF, IBGS, invest in?

IBGS is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

Which benchmark or index does IBGS replicate?

IBGS 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 IBGS?

IBGS carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was IBGS launched?

IBGS was introduced to the market on June 5, 2006. It trades on Belgium, among other exchanges

Who is the ETF issuer of IBGS?

iShares € Govt Bond 1-3yr UCITS ETF, IBGS, is provided by iShares. Learn more about iShares here.

Does IBGS have multiple share classes?

Yes, IBGS 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 here.

What is the current assets under management (AUM) of IBGS?

IBGS oversees €1.71B in assets as of June 5, 2026.

How has IBGS performed lately?

Based on data from June 5, 2026, IBGS returned 0.24% over the past month, -0.07% over the last three months and 0.12% year-to-date.

What are the latest inflows or outflows for IBGS?

As of June 5, 2026, IBGS recorded net flows of -€135M over the last month and -€325M year-to-date.

Does IBGS distribute dividends?

IBGS follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 2.18%.

What are the main country or region exposures of IBGS?

As of April 30, 2026, IBGS has significant geographic allocations in Italy, France and Germany.

In which sector or theme does IBGS invest in?

As of April 30, 2026, IBGS focuses largely on Sovereign.

How many securities does IBGS hold and how diversified is it?

As of April 30, 2026, IBGS holds 18 positions in its portfolio, with 95.90% of assets concentrated in its top 15 holdings.

What are the main positions in IBGS?

As of April 30, 2026, IBGS 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 IBGS?

The base currency of IBGS is EUR.

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Yes, IBGS 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 .