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›ETF Issuers›iShares›IBGX

IBGX

iShares € Govt Bond 3-5yr UCITS ETF

Passive ETF Fixed Income

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.

€156.83

+€0.05 (+0.03%) today

8:00 AM 10/28/26 Closed

1D price range

€156.57€156.83

52W price range

€155.80€163.62

YTD Perf.

-1.57%

YTD Flows

Annualized volatility

Fund AuM

€2.01B

Share class AuM

€2.01B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B1FZS681

TER

0.15%

Inception date

12/8/2006

Issuer

iShares

Benchmark

Bloomberg Euro Government 5 Year Term Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

99.93%

Latest IBGX news

No content available for this fund

FAQ about IBGX

IBGX is a passively managed ETF that invests in the EUR Govs segment.

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%.

IBGX was introduced to the market on December 8, 2006.

iShares € Govt Bond 3-5yr UCITS ETF, IBGX, is provided by iShares. Learn more about iShares here.

IBGX oversees €2.01B in assets as of October 27, 2026.

IBGX follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 2.47%.

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.

Top 10 holdings

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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