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IGBY - iShares € Govt Bond 15-30yr UCITS ETF (EUR) (Acc) (IE000XRBP9E3)

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(%)
IE000XRBP9E3
IGBY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,14 EUR
valeur liquidative par action | 26/06/2026
20/03/2025
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
IGBY
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Europe
Géographie
BBG Euro Government Bond 30Yr Term Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
996,14 mln EUR
Actif total du fonds | 26/06/2026
267,12 mln EUR
Volume des actits de classe "actions" | 26/06/2026
Oui
UCITS

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Cotations (IGBY)

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1 000 000

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80 234

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Dynamique des prix

Fund profile

The iShares € Govt Bond 15-30yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Government Bond 30 Year Term Index by investing in a portfolio comprised primarily of investment grade government bonds maturing in between 15 and 30 years from European countries

IGBY profile

The iShares € Govt Bond 15-30yr UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 20.03.2025 with unique ISIN - IE000XRBP9E3. Main exchange is Euronext Amsterdam and ticker symbol is IGBY. The total expense ratio is 0.15%. The iShares € Govt Bond 15-30yr UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure IGBY au 25/06/2026

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Titre Valeur
Germany, Bund 2.5% 15aug2046, EUR 3,79%
Germany, Bund 2.5% 4jul2044, EUR 3,58%
Germany, Bund 1.25% 15aug2048, EUR 3,4%
France, OAT 3.25% 25may2045, EUR 3,18%
Spain, OBL 4.7% 30jul2041, EUR 3%
Germany, Bund 2.5% 15aug2054, EUR 2,83%
Germany, Bund 1.8% 15aug2053, EUR 2,79%
Germany, Bund 3.25% 4jul2042, EUR 2,71%
France, OAT 2.5% 25may2043, EUR 2,6%
Italy, BTP 4.75% 1sep2044, EUR 2,59%
Spain, OBL 5.15% 31oct2044, EUR 2,55%
France, OAT 2% 25may2048, EUR 2,51%
Netherlands, DSL 3.75% 15jan2042, EUR 2,46%
Netherlands, DSL 2.75% 15jan2047, EUR 2,34%
France, OAT 3% 25may2054, EUR 2,33%
France, OAT 3.25% 25may2055, EUR 2,33%
Germany, Bund 0% 15aug2050, EUR (11323D) 2,31%
France, OAT 1.5% 25may2050, EUR 2,3%
Spain, OBL 3.45% 30jul2043, EUR 2,3%
Spain, OBL 2.9% 31oct2046, EUR 2,13%
Spain, OBL 2.7% 31oct2048, EUR 2,11%
Italy, BTP 3.45% 1mar2048, EUR 2,03%
Italy, BTP 3.85% 1sep2049, EUR 1,96%
Spain, OBL 4% 31oct2054, EUR 1,92%
Italy, BTP 3.25% 1sep2046, EUR 1,9%
Italy, BTP 4.3% 1oct2054, EUR 1,8%
Italy, BTP 4.45% 1sep2043, EUR 1,79%
Germany, Bund 0% 15aug2052, EUR (11323D) 1,76%
France, OAT Green Bond 0.5% 25jun2044, EUR 1,75%
France, OAT 0.75% 25may2052, EUR 1,73%
Italy, BTP 2.7% 1mar2047, EUR 1,71%
Italy, BTP 4.5% 1oct2053, EUR 1,69%
France, OAT 3% 25jun2049, EUR 1,67%
France, OAT 0.75% 25may2053, EUR 1,66%
Spain, OBL 1% 31oct2050, EUR 1,62%
France, OAT 4.1% 25may2046, EUR 1,58%
Netherlands, DSL 2% 15jan2054, EUR 1,57%
Spain, OBL 1.9% 31oct2052, EUR 1,57%
Netherlands, DSL 3.25% 15jan2044, EUR 1,55%
Spain, OBL 1% 30jul2042, EUR 1,43%
Italy, BTP 2.45% 1sep2050, EUR 1,4%
Italy, BTP 1.7% 1sep2051, EUR 1,21%
Italy, BTP Green 4.1% 30apr2046, EUR 1,15%
Italy, BTP Green 1.5% 30apr2045, EUR 1,02%
Germany, Bund 1.8% 15aug2053, EUR 1,02%
Netherlands, DSL 0% 15jan2052, EUR (11435D) 0,97%
Netherlands, DSL 3.5% 15jan2056, EUR 0,97%
Italy, BTP 4.65% 1oct2055, EUR 0,97%
Germany, Bund 3.4% 15may2047, EUR 0,96%
Italy, BTP 2.15% 1sep2052, EUR 0,71%
Germany, Bund 0% 15aug2050, EUR (10957D) 0,67%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,14%
GBP CASH 0,01%
EUR CASH 0%
USD CASH 0%
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Autres - %

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iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
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