ISHARES EUR GOVT BOND 15-30YR UCITS ETF EUR (DIST)ISHARES EUR GOVT BOND 15-30YR UCITS ETF EUR (DIST)ISHARES EUR GOVT BOND 15-30YR UCITS ETF EUR (DIST)

ISHARES EUR GOVT BOND 15-30YR UCITS ETF EUR (DIST)

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Key stats


Assets under management (AUM)
‪840.85 M‬EUR
Fund flows (1Y)
‪−126.53 M‬EUR
Dividend yield (indicated)
3.34%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪4.90 M‬
Expense ratio
0.15%

About ISHARES EUR GOVT BOND 15-30YR UCITS ETF EUR (DIST)


Brand
iShares
Home page
Inception date
Dec 8, 2006
Structure
Irish VCIC
Index tracked
Bloomberg Euro Government Bond 30Yr Term Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1FZS913
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 of the Bloomberg Euro Government Bond 30 Year Term Index.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to IBGL via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IBGL trades at 172.50 EUR today, its price has risen 0.55% in the past 24 hours. Track more dynamics on IBGL price chart.
IBGL net asset value is 171.58 today — it's fallen 0.16% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IBGL assets under management is ‪840.85 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
IBGL price has fallen by −1.27% over the last month, and its yearly performance shows a −1.43% decrease. See more dynamics on IBGL price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.16% over the last month, showed a −2.70% decrease in three-month performance and has increased by 0.49% in a year.
IBGL fund flows account for ‪−126.53 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IBGL invests in bonds. See more details in our Analysis section.
IBGL expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IBGL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, IBGL technical analysis shows the buy rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating IBGL shows the sell signal. See more of IBGL technicals for a more comprehensive analysis.
Yes, IBGL pays dividends to its holders with the dividend yield of 3.34%.
IBGL trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IBGL shares are issued by BlackRock, Inc.
IBGL follows the Bloomberg Euro Government Bond 30Yr Term Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 8, 2006.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.