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›ETF Issuers›iShares›IBGX
IBGX

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.

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£132.44
-£0.57 (-0.42%) yesterday
9:31 AM 10/05/26 Open
1D price range
£132.35£132.49
52W price range
£132.35£144.36
YTD Perf.
-1.86%
YTD Flows
Annualized volatility
Fund AuM
€2.03B
Share class AuM
€2.03B
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00B1FZS681
TER
0.15%
Inception date
12/8/2006
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Oct 5, 2026
-2%-1%0%1%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
99.93%
Latest IBGX news

No content available for this fund

FAQ about IBGX

IBGX is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.
IBGX tracks the Bloomberg Euro Government 5 Year Term Total Return Index - EUR, through a optimized sampling replication method.
IBGX carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
IBGX was introduced to the market on December 8, 2006. It trades on Luxembourg, among other exchanges
iShares € Govt Bond 3-5yr UCITS ETF, IBGX, is provided by iShares. Learn more about iShares here.
IBGX oversees €2.03B in assets as of October 5, 2026.
IBGX follows a distributing dividend policy, meaning it pays out income to investors. As of October 5, 2026, its 12-month trailing yield was 2.48%.
As of August 31, 2026, IBGX has significant geographic allocations in Germany, France and Italy.
As of August 31, 2026, IBGX focuses largely on Sovereign.
As of August 31, 2026, IBGX holds 15 positions in its portfolio, with 99.99% of assets concentrated in its top 15 holdings.
As of August 31, 2026, IBGX top three holdings include France, OAT 2.75% 25feb2030, EUR, France, OAT 2.7% 25feb2031, EUR and Germany, Bobl 2.5% 16apr2031, EUR.
The base currency of IBGX is EUR.
Data as of 08/31/26
France, OAT 2.75% 25feb2030, EUR
15.73%
France, OAT 2.7% 25feb2031, EUR
15.38%
Germany, Bobl 2.5% 16apr2031, EUR
9.12%
Germany, Bobl 2.4% 18apr2030, EUR
8.39%
Germany, Bobl 2.2% 10oct2030, EUR
8.20%
Germany, Bobl 2.5% 11oct2029, EUR
6.11%
Spain, BON 2.7% 31jan2030, EUR
5.89%
Italy, BTP 2.85% 1feb2031, EUR
5.39%
Italy, BTP 2.7% 1oct2030, EUR
5.08%
Italy, BTP 2.95% 1jul2030, EUR
4.75%

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