IBGS - iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) (IE00B14X4Q57)

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IE00B14X4Q57

IBGS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

141,31 EUR

valeur liquidative par action | 26/06/2026

05/06/2006

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

IBGS

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

Bloomberg Barclays Euro Government Bond 1-3 Year Term Index

Benchmark

0.15 %

Ratio de coût total

1.729,2 mln EUR

Actif total du fonds | 26/06/2026

1.728,16 mln EUR

Volume des actits de classe "actions" | 26/06/2026

Oui

UCITS

Rendement au 26/06/2026, London S.E.

YTD

-0,22 %
1M

-0,43 %
3M

-0,86 %
6M

-1,25 %
1Y

4,34 %
3Y

8,32 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares € Govt Bond 1-3yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Government Bond 1-3 Year Term Index by investing in a portfolio comprised primarily of investment-grade bonds maturing in between 1 and 3 years, issued by governments of France, Germany, Italy, Netherlands, and Spain

IBGS profile

The iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) 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 05.06.2006 with unique ISIN - IE00B14X4Q57. Main exchange is London S.E. and ticker symbol is IBGS. The total expense ratio is 0.15%. The iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Structure IBGS au 25/06/2026

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Titre	Valeur
France, OAT 2.4% 24sep2028, EUR	14,81%
France, OAT 2.5% 24sep2027, EUR	13,07%
Germany, Schatz 2.1% 15mar2028, EUR	6,73%
Spain, BON 2.4% 31may2028, EUR	6,66%
Germany, Schatz 2% 16dec2027, EUR	6,4%
Germany, Schatz 1.9% 16sep2027, EUR	6,13%
Italy, BTP 2.4% 15mar2029, EUR	5,24%
Italy, BTP 2.1% 26aug2027, EUR	5,21%
Germany, Schatz 1.7% 10jun2027, EUR	5,19%
Italy, BTP 2.35% 15jan2029, EUR	5,02%
Italy, BTP 2.65% 15jun2028, EUR	4,85%
Italy, BTP 2.7% 15oct2027, EUR	4,65%
Italy, BTP 3.45% 15jul2027, EUR	4,36%
Italy, BTP 2.2% 28feb2028, EUR	4,32%
Spain, BON 2.35% 31mar2029, EUR	3,58%
Germany, Schatz 2.5% 14jun2028, EUR	3,56%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,18%
GBP CASH	0,03%
EUR CASH	0%