ETF profile
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) (IBGS.L)
Watchlist
ETF overview
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on EMU government bonds.
Current price
116.75 GBP-0.29%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.10%
- Fund assets
- 1.96B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 5, 2006
- Number of holdings
- 16
Breakdown
Holdings (16)
| Name | Ticker | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) 2.40% 09/24/2028 (FRTR) | 15.36% | |
| FRANCE (REPUBLIC OF) 2.40% 09/24/2029 (FRTR) | 10.29% | |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.70% 09/13/2028 (BKO) | 7.27% | |
| SPAIN (KINGDOM OF) 2.40% 05/31/2028 (SPGB) | 7.25% | |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 03/15/2028 (BKO) | 7.23% | |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 06/14/2028 (DEGV) | 7.10% | |
| GERMANY (FEDERAL REPUBLIC OF) 2.00% 12/16/2027 (BKO) | 6.86% | |
| ITALY (REPUBLIC OF) RegS 2.20% 02/28/2028 (BTPS) | 6.00% | |
| SPAIN (KINGDOM OF) 2.35% 03/31/2029 (SPGB) | 5.97% | |
| ITALY (REPUBLIC OF) RegS 2.40% 03/15/2029 (BTPS) | 5.59% | |
| and 3 more | ||
Similar ETFs
- iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR AccCBE3.L · Expense ratio 0.10%
- Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1CDBXP.DE · Expense ratio 0.10%
Historical returns do not guarantee future returns. This is not investment advice.
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) (IBGS.L)
IBGS.L · LSE
116.75 GBP-0.29%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 1.96B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 5, 2006
- Number of holdings
- 16
Breakdown
Holdings (16)
| Name | Ticker | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) 2.40% 09/24/2028 (FRTR) | 15.36% | |
| FRANCE (REPUBLIC OF) 2.40% 09/24/2029 (FRTR) | 10.29% | |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.70% 09/13/2028 (BKO) | 7.27% | |
| SPAIN (KINGDOM OF) 2.40% 05/31/2028 (SPGB) | 7.25% | |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 03/15/2028 (BKO) | 7.23% | |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 06/14/2028 (DEGV) | 7.10% | |
| GERMANY (FEDERAL REPUBLIC OF) 2.00% 12/16/2027 (BKO) | 6.86% | |
| ITALY (REPUBLIC OF) RegS 2.20% 02/28/2028 (BTPS) | 6.00% | |
| SPAIN (KINGDOM OF) 2.35% 03/31/2029 (SPGB) | 5.97% | |
| ITALY (REPUBLIC OF) RegS 2.40% 03/15/2029 (BTPS) | 5.59% | |
| and 3 more | ||
ETF overview
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on EMU government bonds.
- iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR AccCBE3.L · Expense ratio 0.10%
- Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1CDBXP.DE · Expense ratio 0.10%
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