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ETF IssuersiSharesIBGL
IBGL

iShares € Govt Bond 15-30yr UCITS ETF

Dist
EUR

The IBGL Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Euro Government 30 Year Term Index. The IBGL ETF provides physical exposure, so by buying it you actually own parts of all the 53 underlying holdings. This share class generates a stream of income by distributing dividends.

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£136.48
+£1.4 (+1.03%) yesterday
7:00 AM 08/03/26 Closed
1D price range
£136.25£136.83
52W price range
£157.97£172.94
YTD Perf.
-1.88%
YTD Flows
Annualized volatility
Fund AuM
€939M
Share class AuM
€666M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00B1FZS913
TER
0.15%
Inception date
12/8/2006
Issuer
Replication method
Dividend policy
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No content available for this fund

API
PerformanceDec 30, 2025 - Jul 31, 2026
-2%-1%0%1%2%3%4%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Sovereign
91.27%
Financial markets
1.66%
Unavailable
6.93%
Other
0.14%
Latest IBGL news

No content available for this fund

FAQ about IBGL

IBGL is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.
IBGL tracks the Bloomberg Euro Government 30 Year Term Total Return Index - EUR, through a optimized sampling replication method.
IBGL carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
IBGL was introduced to the market on December 8, 2006. It trades on Liechtenstein, among other exchanges
iShares € Govt Bond 15-30yr UCITS ETF, IBGL, is provided by iShares. Learn more about iShares here.
Yes, IBGL 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 .
IBGL oversees €666M in assets as of July 31, 2026.
IBGL follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 3.74%.
As of June 30, 2026, IBGL has significant geographic allocations in Germany, France and Italy.
As of June 30, 2026, IBGL focuses largely on Sovereign and Financial markets.
As of June 30, 2026, IBGL holds 53 positions in its portfolio, with 41.55% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IBGL 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 IBGL is EUR.
Data as of 06/30/26
Germany, Bund 2.5% 15aug2046, EUR
3.79%
Germany, Bund 2.5% 4jul2044, EUR
3.58%
Germany, Bund 1.25% 15aug2048, EUR
3.24%
France, OAT 3.25% 25may2045, EUR
3.01%
Germany, Bund 2.5% 15aug2054, EUR
2.83%
Spain, OBL 4.7% 30jul2041, EUR
2.81%
Germany, Bund 1.8% 15aug2053, EUR
2.79%
Germany, Bund 3.25% 4jul2042, EUR
2.58%
Spain, OBL 5.15% 31oct2044, EUR
2.55%
France, OAT 2.5% 25may2043, EUR
2.54%

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