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ETF IssuersiSharesIBGY
IBGY

iShares € Govt Bond 5-7yr UCITS ETF

The IBGY Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Euro Government 5-7Y Term Index. The IBGY ETF provides physical exposure, so by buying it you actually own parts of all the 33 underlying holdings. This share class generates a stream of income by distributing dividends.

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£120.46
-£0.39 (-0.32%) 3 days ago
7:00 AM 08/28/26 Closed
1D price range
£120.46£120.90
52W price range
£140.54£146.68
YTD Perf.
-0.79%
YTD Flows
Annualized volatility
Fund AuM
€614M
Share class AuM
€614M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00B4WXJG34
TER
0.15%
Inception date
4/17/2009
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Aug 28, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.64%
Other
0.36%
Latest IBGY news

No content available for this fund

FAQ about IBGY

IBGY is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.
IBGY tracks the Bloomberg Euro Government 5-7Y Term Index - EUR, through a optimized sampling replication method.
IBGY carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
IBGY was introduced to the market on April 17, 2009. It trades on Germany, among other exchanges
iShares € Govt Bond 5-7yr UCITS ETF, IBGY, is provided by iShares. Learn more about iShares here.
IBGY oversees €614M in assets as of August 28, 2026.
IBGY follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.71%.
As of July 31, 2026, IBGY has significant geographic allocations in Italy, France and Germany.
As of July 31, 2026, IBGY focuses largely on Sovereign.
As of July 31, 2026, IBGY holds 33 positions in its portfolio, with 63.35% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IBGY top three holdings include France, OAT 0% 25nov2031, EUR (4017D), France, OAT 2% 25nov2032, EUR and France, OAT 3% 25may2033, EUR.
The base currency of IBGY is EUR.
Data as of 07/31/26
France, OAT 0% 25nov2031, EUR (4017D)
7.46%
France, OAT 2% 25nov2032, EUR
6.92%
France, OAT 3% 25may2033, EUR
6.50%
France, OAT 0% 25may2032, EUR (4018D)
5.29%
Germany, Bund 2.3% 15feb2033, EUR
4.75%
Spain, OBL 3.1% 30jul2031, EUR
3.59%
Germany, Bund 0% 15feb2032, EUR (3691D)
3.49%
Germany, Bund 1.7% 15aug2032, EUR
3.49%
Spain, OBL 2.55% 31oct2032, EUR
3.38%
Spain, OBL 0.7% 30apr2032, EUR
3.34%

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