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IBGX ETF · iShares € Govt Bond 3-5yr UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.49%  | -1.01%  | +0.04% | +7.67% | -2.13% | +0.37% | +0.37% | -0.46%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.01%  | +0.04% | +7.67% | -2.13% |
| 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 IBGX 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.
IBGX’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.41B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.01B |
IWDA | iShares Core MSCI World UCITS ETF | €116.89B |
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 Ireland, 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 €2.19B in assets as of April 30, 2026.
How has IBGX performed lately?
Based on data from April 30, 2026, IBGX returned 0.49% over the past month, -1.01% over the last three months and -0.46% year-to-date.
What are the latest inflows or outflows for IBGX?
As of April 30, 2026, IBGX recorded net flows of +€3.9M over the last month and -€118M year-to-date.
Does IBGX distribute dividends?
IBGX follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 2.51%.
What are the main country or region exposures of IBGX?
As of March 31, 2026, IBGX has significant geographic allocations in Germany, France and Italy.
In which sector or theme does IBGX invest in?
As of March 31, 2026, IBGX focuses largely on Sovereign.
How many securities does IBGX hold and how diversified is it?
As of March 31, 2026, IBGX holds 16 positions in its portfolio, with 100.11% of assets concentrated in its top 15 holdings.
What are the main positions in IBGX?
As of March 31, 2026, IBGX top three holdings include France, OAT 2.75% 25feb2030, EUR, FR001400Z2L7 and Germany, Bobl 2.4% 18apr2030, EUR.
What is the base currency of IBGX?
The base currency of IBGX is EUR.
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