IBGS - iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) (IE00B14X4Q57)

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Kaydet Kapat

(%)

IE00B14X4Q57

IBGS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

140,14 EUR

Hisse başına net varlık değeri | 02.04.2026

05.06.2006

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

IBGS

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

Bloomberg Barclays Euro Government Bond 1-3 Year Term Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

1.867,65 milyon EUR

Fonun toplam varlıkları | 02.04.2026

1.865,68 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E.

YTD

-0,07 %
1M

-0,9 %
3M

-0,07 %
6M

0,16 %
1Y

5,42 %
3Y

7,29 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IBGS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares € Govt Bond 1-3yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Government Bond 1-3 Year Term Index by investing in a portfolio comprised primarily of investment-grade bonds maturing in between 1 and 3 years, issued by governments of France, Germany, Italy, Netherlands, and Spain

IBGS profile

The iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) 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 05.06.2006 with unique ISIN - IE00B14X4Q57. Main exchange is London S.E. and ticker symbol is IBGS. The total expense ratio is 0.15%. The iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Yapı IBGS on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2.4% 24sep2028, EUR	15,05%
France, OAT 2.5% 24sep2027, EUR	13,77%
Spain, OBL 2.5% 31may2027, EUR	7,53%
Spain, BON 2.4% 31may2028, EUR	7,24%
Germany, Schatz 2% 16dec2027, EUR	6,42%
Germany, Schatz 1.9% 16sep2027, EUR	6%
Germany, Schatz 1.7% 10jun2027, EUR	5,57%
Germany, Schatz 2.1% 15mar2028, EUR	5,43%
Italy, BTP 2.1% 26aug2027, EUR	5,36%
Italy, BTP 2.35% 15jan2029, EUR	5,24%
Italy, BTP 2.65% 15jun2028, EUR	5,05%
Italy, BTP 2.7% 15oct2027, EUR	4,99%
Italy, BTP 3.45% 15jul2027, EUR	4,42%
Italy, BTP 2.4% 15mar2029, EUR	3,38%
Italy, BTP 2.2% 28feb2028, EUR	2,31%
Spain, BON 2.35% 31mar2029, EUR	2,2%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,38%
GBP CASH	0,01%
EUR CASH	-0,35%