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ETF IssuersiSharesIGBY
IGBY

iShares € Govt Bond 15-30yr UCITS ETF

Acc
EUR
Passive ETFFixed Income
Not rated

The IGBY Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Euro Government 30 Year Term Index. The IGBY ETF provides physical exposure, so by buying it you actually own parts of all the 53 underlying holdings. The dividend policy is capitalization.

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€4.73
-€0.035 (-0.73%) yesterday
7:00 AM 09/18/26 Closed
1D price range
€4.73€4.77
52W price range
€4.70€5.22
YTD Perf.
-5.68%
YTD Flows
Annualized volatility
Fund AuM
€957M
Share class AuM
€267M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000XRBP9E3
TER
0.15%
Inception date
3/20/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 18, 2026
-6%-4%-2%0%2%4%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.53%
Other
0.45%
Latest IGBY news

No content available for this fund

FAQ about IGBY

IGBY is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.
IGBY tracks the Bloomberg Euro Government 30 Year Term Total Return Index - EUR, through a optimized sampling replication method.
IGBY carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
IGBY was introduced to the market on March 20, 2025. It trades on Slovakia, among other exchanges
iShares € Govt Bond 15-30yr UCITS ETF, IGBY, is provided by iShares. Learn more about iShares here.
Yes, IGBY is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
IGBY oversees €267M in assets as of September 18, 2026.
IGBY follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, IGBY has significant geographic allocations in Germany, France and Italy.
As of July 31, 2026, IGBY focuses largely on Sovereign.
As of July 31, 2026, IGBY holds 53 positions in its portfolio, with 41.30% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IGBY top three holdings include Germany, Bund 2.5% 15aug2046, EUR, Germany, Bund 2.5% 4jul2044, EUR and Germany, Bund 1.25% 15aug2048, EUR.
The base currency of IGBY is EUR.
Data as of 07/31/26
Germany, Bund 2.5% 15aug2046, EUR
3.77%
Germany, Bund 2.5% 4jul2044, EUR
3.41%
Germany, Bund 1.25% 15aug2048, EUR
3.18%
France, OAT 3.25% 25may2045, EUR
3.09%
Spain, OBL 4.7% 30jul2041, EUR
2.84%
Germany, Bund 1.8% 15aug2053, EUR
2.79%
Germany, Bund 2.5% 15aug2054, EUR
2.72%
Germany, Bund 3.25% 4jul2042, EUR
2.59%
Spain, OBL 5.15% 31oct2044, EUR
2.54%
Italy, BTP 4.75% 1sep2044, EUR
2.53%

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