IGBY - iShares € Govt Bond 15-30yr UCITS ETF (EUR) (Acc) (IE000XRBP9E3)

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Kaydet Kapat

(%)

IE000XRBP9E3

IGBY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,02 EUR

Hisse başına net varlık değeri | 02.04.2026

20.03.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IGBY

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

BBG Euro Government Bond 30Yr Term Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

934,46 milyon EUR

Fonun toplam varlıkları | 02.04.2026

264,22 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, Euronext Amsterdam

YTD

0,9 %
1M

-3,25 %
3M

0,9 %
6M

-0,82 %
1Y

-0,25 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IGBY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares € Govt Bond 15-30yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Government Bond 30 Year Term Index by investing in a portfolio comprised primarily of investment grade government bonds maturing in between 15 and 30 years from European countries

IGBY profile

The iShares € Govt Bond 15-30yr UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 20.03.2025 with unique ISIN - IE000XRBP9E3. Main exchange is Euronext Amsterdam and ticker symbol is IGBY. The total expense ratio is 0.15%. The iShares € Govt Bond 15-30yr UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı IGBY on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 4.5% 25apr2041, EUR	5,31%
Germany, Bund 2.5% 15aug2046, EUR	3,65%
Germany, Bund 2.5% 4jul2044, EUR	3,48%
France, OAT 3.25% 25may2045, EUR	3,16%
Germany, Bund 1.25% 15aug2048, EUR	3,11%
Spain, OBL 4.7% 30jul2041, EUR	2,87%
Germany, Bund 1.8% 15aug2053, EUR	2,68%
Germany, Bund 2.5% 15aug2054, EUR	2,61%
Germany, Bund 3.25% 4jul2042, EUR	2,6%
France, OAT 3.25% 25may2055, EUR	2,5%
Italy, BTP 4.75% 1sep2044, EUR	2,4%
France, OAT 2% 25may2048, EUR	2,36%
Spain, OBL 3.45% 30jul2043, EUR	2,32%
France, OAT 1.5% 25may2050, EUR	2,32%
Germany, Bund 0% 15aug2050, EUR (11323D)	2,3%
France, OAT 3% 25may2054, EUR	2,29%
Netherlands, DSL 2.75% 15jan2047, EUR	2,27%
Spain, OBL 5.15% 31oct2044, EUR	2,23%
Netherlands, DSL 3.75% 15jan2042, EUR	2,18%
France, OAT 2.5% 25may2043, EUR	2,08%
Spain, OBL 2.9% 31oct2046, EUR	2,01%
Spain, OBL 2.7% 31oct2048, EUR	2%
Italy, BTP 3.45% 1mar2048, EUR	1,93%
Italy, BTP 3.85% 1sep2049, EUR	1,84%
Italy, BTP 3.25% 1sep2046, EUR	1,8%
Spain, OBL 4% 31oct2054, EUR	1,8%
Italy, BTP 4.45% 1sep2043, EUR	1,76%
Italy, BTP 4.3% 1oct2054, EUR	1,73%
France, OAT 0.75% 25may2052, EUR	1,67%
France, OAT 3% 25jun2049, EUR	1,65%
Italy, BTP 2.7% 1mar2047, EUR	1,65%
Germany, Bund 0% 15aug2052, EUR (11323D)	1,65%
France, OAT 0.75% 25may2053, EUR	1,6%
Italy, BTP 4.5% 1oct2053, EUR	1,6%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,59%
Spain, OBL 1% 31oct2050, EUR	1,55%
Netherlands, DSL 3.25% 15jan2044, EUR	1,5%
Netherlands, DSL 2% 15jan2054, EUR	1,49%
France, OAT 4.1% 25may2046, EUR	1,47%
Spain, OBL 1.9% 31oct2052, EUR	1,45%
Spain, OBL 1% 30jul2042, EUR	1,32%
Italy, BTP 2.45% 1sep2050, EUR	1,31%
Italy, BTP 1.7% 1sep2051, EUR	1,17%
Italy, BTP Green 4.1% 30apr2046, EUR	1,06%
Germany, Bund 1.8% 15aug2053, EUR	1,03%
Italy, BTP Green 1.5% 30apr2045, EUR	0,99%
Netherlands, DSL 3.5% 15jan2056, EUR	0,95%
Netherlands, DSL 0% 15jan2052, EUR (11435D)	0,93%
Italy, BTP 4.65% 1oct2055, EUR	0,91%
Italy, BTP 2.15% 1sep2052, EUR	0,65%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,63%
Germany, Bund 3.4% 15may2047, EUR	0,54%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,1%
GBP CASH	0,03%
USD CASH	0%
EUR CASH	-0,06%

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