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About ISHARES II PLC ISHRS EUR GOVT BOND 3-5YR ETF EUR (DIST)
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Inception date
Dec 8, 2006
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1FZS681
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 Barclays Euro Government Bond 5 Year Term Index.
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%
Government99.96%
Mutual fund1.30%
Cash−1.26%
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
IBGX top holdings are France 2.75% 25-FEB-2029 and France 2.75% 25-FEB-2030, occupying 17.65% and 16.05% of the portfolio correspondingly.
IBGX last dividends amounted to 1.73 GBP. Six months before that, the issuer paid 1.83 GBP in dividends, which shows a 5.30% decrease.
IBGX assets under management is 1.96 B GBP. It's risen 0.25% over the last month.
IBGX fund flows account for 102.91 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, IBGX pays dividends to its holders with the dividend yield of 2.60%. The last dividend (May 29, 2025) amounted to 1.73 GBP. The dividends are paid semi-annually.
IBGX shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 8, 2006, and its management style is Passive.
IBGX expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
IBGX follows the Bloomberg Euro Government Bond (5+ Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBGX invests in bonds.
IBGX price has fallen by −3.08% over the last month, and its yearly performance shows a 0.99% increase. See more dynamics on IBGX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.35% over the last month, have fallen by −3.35% over the last month, showed a 1.88% increase in three-month performance and has increased by 2.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.35% over the last month, have fallen by −3.35% over the last month, showed a 1.88% increase in three-month performance and has increased by 2.40% in a year.
IBGX trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.