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IBGS ETF · iShares € Govt Bond 1-3yr UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.16%  | -0.55% | +1.02%  | +7.95% | +3.99% | 0.00% | +0.28% | -0.08% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.55% | +1.02% | +7.95%  | +3.99% |
| 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 IBGS 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.
IBGS’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €707.22B |
IEFA | iShares Core MSCI EAFE ETF | €156.86B |
IEMG | iShares Core MSCI Emerging Markets ETF | €136.2B |
CSSPX | iShares Core S&P 500 UCITS ETF | €125.54B |
IWDA | iShares Core MSCI World UCITS ETF | €119.15B |
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 Austria, 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 €1.87B in assets as of May 13, 2026.
How has IBGS performed lately?
Based on data from May 13, 2026, IBGS returned 0.16% over the past month, -0.55% over the last three months and -0.08% year-to-date.
What are the latest inflows or outflows for IBGS?
As of May 13, 2026, IBGS recorded net flows of +€9.6M over the last month and -€165M year-to-date.
Does IBGS distribute dividends?
IBGS follows a distributing dividend policy, meaning it pays out income to investors. As of May 13, 2026, its 12-month trailing yield was 2.18%.
What are the main country or region exposures of IBGS?
As of March 31, 2026, IBGS has significant geographic allocations in Italy, France and Germany.
In which sector or theme does IBGS invest in?
As of March 31, 2026, IBGS focuses largely on Sovereign.
How many securities does IBGS hold and how diversified is it?
As of March 31, 2026, IBGS holds 17 positions in its portfolio, with 97.72% of assets concentrated in its top 15 holdings.
What are the main positions in IBGS?
As of March 31, 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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