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

IBGL top holdings are France 4.5% 25-APR-2041 and Germany 2.5% 15-AUG-2046, occupying 4.62% and 3.37% of the portfolio correspondingly.

IBGL last dividends amounted to 2.83 EUR. Six months before that, the issuer paid 2.91 EUR in dividends, which shows a 2.62% decrease.

IBGL assets under management is ‪840.00 M‬ EUR. It's fallen 1.05% over the last month.

IBGL fund flows account for ‪−130.53 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.

Yes, IBGL pays dividends to its holders with the dividend yield of 3.32%. The last dividend (May 29, 2025) amounted to 2.83 EUR. The dividends are paid semi-annually.

IBGL expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

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.

IBGL invests in bonds.

IBGL price has fallen by −1.20% over the last month, and its yearly performance shows a −0.46% decrease. See more dynamics on IBGL price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.06% over the last month, showed a −2.35% decrease in three-month performance and has increased by 2.89% in a year.