IBGL - iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) (IE00B1FZS913)

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Kaydet Kapat

(%)

IE00B1FZS913

IBGL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

164,38 EUR

Hisse başına net varlık değeri | 02.04.2026

08.12.2006

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

IBGL

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

Bloomberg Barclays Euro Government Bond 30 Year Term Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

934,46 milyon EUR

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E.

YTD

1,08 %
1M

-3,42 %
3M

1,08 %
6M

-0,76 %
1Y

3,9 %
3Y

-1,35 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IBGL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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

IBGL profile

The iShares € Govt Bond 15-30yr 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 08.12.2006 with unique ISIN - IE00B1FZS913. Main exchange is London S.E. and ticker symbol is IBGL. The total expense ratio is 0.15%. The iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Yapı IBGL 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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iShares € Govt Bond 15-30yr UCITS ETF (EUR) (Acc)

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