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IBGX ETF · iShares € Govt Bond 3-5yr UCITS ETF
The IBGX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Euro Government 5 Year Term Index. The IBGX ETF provides physical exposure, so by buying it you actually own parts of all the 15 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-1.30%
Last price
£136.76
1M perf.
+0.65%
1M flows
-€52M
AuM
€2.16B
TER
0.15%
Rating
IBGX
£136.76
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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IBGX
€160.01
+1.60%
EUR Govs
+0.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.65%  | +1.60% | +0.93% | +9.82%  | -1.32% | -0.11% | -0.11% | +0.45% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€160.00
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
15
Inception date
12/8/2006
Jurisdiction
Ireland
Distribution
Finland
Netherlands
France
Germany
Lithuania
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
Asset class
Factors
N/A
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 | +1.60%  | +0.93% | +9.82%  | -1.32% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure
Countries
France
16.46%
Germany
14.88%
Italy
14.82%
Spain
6.06%
Unavailable
47.74%
Sectors
Sovereign
52.22%
Unavailable
47.74%
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
Data as of May 31, 2026
France, OAT 2.75% 25feb2030, EUR
FR001400Z2L7
DE000BU25067
Germany, Bobl 2.4% 18apr2030, EUR
DE000BU25059
Germany, Bills 2.5% 11oct2029, EUR
Spain, BON 2.7% 31jan2030, EUR
IT0005671273
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Italy, BTP 3.35% 01jul2029, EUR
IT0005654642
Italy, BTP 2.95% 1jul2030, EUR
Italy, BTP 3% 1oct2029, EUR
ES0000012Q16
NL0015073TQ2
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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IBGX
N/A
Replication quality
Calculated over 12m, as of June 30, 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
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.21B |
IEFA | iShares Core MSCI EAFE ETF | €163.66B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.62B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.28B |
IWDA | iShares Core MSCI World UCITS ETF | €123.8B |
Frequently asked questions about IBGX
What does iShares € Govt Bond 3-5yr UCITS ETF, IBGX, invest in?
IBGX is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.
Which benchmark or index does IBGX replicate?
IBGX tracks the Bloomberg Euro Government 5 Year Term Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IBGX?
IBGX carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was IBGX launched?
IBGX was introduced to the market on December 8, 2006. It trades on Finland, among other exchanges
Who is the ETF issuer of IBGX?
iShares € Govt Bond 3-5yr UCITS ETF, IBGX, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IBGX?
IBGX oversees €2.16B in assets as of July 3, 2026.
How has IBGX performed lately?
Based on data from July 3, 2026, IBGX returned 0.65% over the past month, 1.60% over the last three months and 0.45% year-to-date.
What are the latest inflows or outflows for IBGX?
As of July 3, 2026, IBGX recorded net flows of -€52M over the last month and -€143M year-to-date.
Does IBGX distribute dividends?
IBGX follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 2.42%.
What are the main country or region exposures of IBGX?
As of May 31, 2026, IBGX has significant geographic allocations in France, Germany and Italy.
In which sector or theme does IBGX invest in?
As of May 31, 2026, IBGX focuses largely on Sovereign.
How many securities does IBGX hold and how diversified is it?
As of May 31, 2026, IBGX holds 15 positions in its portfolio, with 100.23% of assets concentrated in its top 15 holdings.
What are the main positions in IBGX?
As of May 31, 2026, IBGX top three holdings include France, OAT 2.75% 25feb2030, EUR, FR001400Z2L7 and DE000BU25067.
What is the base currency of IBGX?
The base currency of IBGX is EUR.
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