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›ETF Issuers›iShares›IBGS
IBGS

iShares € Govt Bond 1-3yr UCITS ETF

Dist
EUR
Passive ETFFixed Income

The IBGS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg EU Government 1-3Y Index. The IBGS ETF provides physical exposure, so by buying it you actually own parts of all the 17 underlying holdings. This share class generates a stream of income by distributing dividends.

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£119.84
+£0.25 (+0.21%) yesterday
7:00 AM 07/17/26 Closed
1D price range
£119.80£120.65
52W price range
£139.85£143.02
YTD Perf.
+0.28%
YTD Flows
Annualized volatility
Fund AuM
€1.75B
Share class AuM
€1.75B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00B14X4Q57
TER
0.15%
Inception date
6/5/2006
Issuer
iShares
Benchmark
Bloomberg EU Government 1-3Y Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Jul 17, 2026
-0.60%-0.40%-0.20%0.00%0.20%0.40%0.60%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
48.45%
Unavailable
51.54%
Latest IBGS news

No content available for this fund

FAQ about IBGS

IBGS is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
IBGS tracks the Bloomberg EU Government 1-3Y Total Return Index - EUR, through a optimized sampling replication method.
IBGS carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
IBGS was introduced to the market on June 5, 2006. It trades on Finland, among other exchanges
iShares € Govt Bond 1-3yr UCITS ETF, IBGS, is provided by iShares. Learn more about iShares here.
Yes, IBGS 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 .
IBGS oversees €1.75B in assets as of July 17, 2026.
IBGS follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.18%.
As of May 31, 2026, IBGS has significant geographic allocations in France, Italy and Spain.
As of May 31, 2026, IBGS focuses largely on Sovereign.
As of May 31, 2026, IBGS holds 17 positions in its portfolio, with 96.78% of assets concentrated in its top 15 holdings.
As of May 31, 2026, IBGS top three holdings include France, OAT 2.4% 24sep2028, EUR, France, OAT 2.5% 24sep2027, EUR and Spain, BON 2.4% 31may2028, EUR.
The base currency of IBGS is EUR.
Top 10 holdings
Data as of 05/31/26
France, OAT 2.4% 24sep2028, EUR
14.81%
France, OAT 2.5% 24sep2027, EUR
13.15%
Spain, BON 2.4% 31may2028, EUR
6.93%
DE000BU22122
6.65%
DE000BU22114
6.34%
DE000BU22106
5.88%
DE000BU22098
5.57%
IT0005657330
5.53%
IT0005689960
5.41%
Italy, BTP 2.65% 15jun2028, EUR
4.91%

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