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About ISHARES EUR GOVT BOND 1-3YR UCITS ETF EUR DIST
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Inception date
Jun 5, 2006
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B14X4Q57
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.74%
Mutual fund0.24%
Cash0.03%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBGS/N top holdings are France 2.5% 24-SEP-2027 and France 2.5% 24-SEP-2026, occupying 14.62% and 12.05% of the portfolio correspondingly.
IBGS/N last dividends amounted to 41.11 MXN. Six months before that, the issuer paid 45.32 MXN in dividends, which shows a 10.25% decrease.
Yes, IBGS/N pays dividends to its holders with the dividend yield of 2.46%. The last dividend (Mar 26, 2025) amounted to 41.11 MXN. The dividends are paid semi-annually.
IBGS/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 5, 2006, and its management style is Passive.
IBGS/N expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IBGS/N follows the Bloomberg Euro Aggregate Government (1-3 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBGS/N invests in bonds.
IBGS/N price has risen by 3.20% over the last month, and its yearly performance shows a 14.77% increase. See more dynamics on IBGS/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.21% over the last month, have fallen by −0.21% over the last month, showed a 0.32% increase in three-month performance and has increased by 14.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.21% over the last month, have fallen by −0.21% over the last month, showed a 0.32% increase in three-month performance and has increased by 14.62% in a year.
IBGS/N trades at a premium (3.08%) meaning the ETF is trading at a higher price than the calculated NAV.