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›ETF Issuers›iShares›IS0L
IS0L

iShares Germany Govt Bond UCITS ETF

Passive ETFFixed Income

The IS0L Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Euro Aggregate Treasury Germany Index. The IS0L ETF provides physical exposure, so by buying it you actually own parts of all the 68 underlying holdings. This share class generates a stream of income by distributing dividends.

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€116.40
N/A
Data as of 07/24/26
1D price range
N/A
52W price range
€116.09€121.69
YTD Perf.
-0.57%
YTD Flows
Annualized volatility
Fund AuM
€151M
Share class AuM
€151M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00B5V94313
TER
0.2%
Inception date
5/8/2012
Issuer
iShares
Benchmark
Bloomberg Euro Aggregate Treasury Germany Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Jul 24, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
84.02%
Unavailable
15.88%
Latest IS0L news

No content available for this fund

FAQ about IS0L

IS0L is a Passive ETF. This ETF provides exposure to German Investment Grade Government Bonds.
IS0L tracks the Bloomberg Euro Aggregate Treasury Germany Total Return Index - EUR, through a optimized sampling replication method.
IS0L carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
IS0L was introduced to the market on May 8, 2012. It trades on Germany, among other exchanges
iShares Germany Govt Bond UCITS ETF, IS0L, is provided by iShares. Learn more about iShares here.
IS0L oversees €151M in assets as of July 24, 2026.
IS0L follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.27%.
As of June 30, 2026, IS0L has significant geographic allocations in Germany.
As of June 30, 2026, IS0L focuses largely on Sovereign.
As of June 30, 2026, IS0L holds 68 positions in its portfolio, with 32.64% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IS0L top three holdings include DE000BU2Z064, Germany, Bund 2.6% 15aug2034, EUR and Germany, Bund 2.3% 15feb2033, EUR.
The base currency of IS0L is EUR.
Top 10 holdings
Data as of 06/30/26
DE000BU2Z064
2.72%
Germany, Bund 2.6% 15aug2034, EUR
2.43%
Germany, Bund 2.3% 15feb2033, EUR
2.43%
Germany, Bund 2.5% 15feb2035, EUR
2.27%
Germany, Bund 0.5% 15aug2027, EUR
2.21%
DE000BU2Z056
2.15%
Germany, Bund 2.5% 15aug2046, EUR
2.11%
Germany, Bund 2.2% 15feb2034, EUR
2.09%
Germany, Bobl 2.4% 19oct2028, EUR
2.09%
Germany, Bund 0% 15aug2030, EUR (3709D)
2.08%

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