About ISHARES PLC ISHARES EUR GV BD 1-3 UCITS ETF EUR DIST

IBGS top holdings are France 2.5% 24-SEP-2027 and France 2.5% 24-SEP-2026, occupying 14.58% and 12.05% of the portfolio correspondingly.

IBGS last dividends amounted to 1.58 GBP. Six months before that, the issuer paid 1.76 GBP in dividends, which shows a 11.84% decrease.

IBGS assets under management is ‪1.64 B‬ GBP. It's fallen 2.23% over the last month.

IBGS fund flows account for ‪381.56 M‬ GBP (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, IBGS pays dividends to its holders with the dividend yield of 2.47%. The last dividend (Mar 26, 2025) amounted to 1.58 GBP. The dividends are paid semi-annually.

IBGS expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

IBGS 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 invests in bonds.

IBGS price has fallen by −2.27% over the last month, and its yearly performance shows a 0.20% increase. See more dynamics on IBGS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.91% over the last month, have fallen by −1.91% over the last month, showed a 2.90% increase in three-month performance and has increased by 3.11% in a year.