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

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(%)
IE00B1FZS913
IBGL ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
161.29 EUR
NAV per Share | 03/06/2026
08/12/2006
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
IBGL
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Europe
Investor locations
Bloomberg Barclays Euro Government Bond 30 Year Term Index
Benchmark
0.15 %
Total Cost Ratio
988.05 mln EUR
Fund NAV | 03/06/2026
721.32 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, London S.E.

  • YTD
    -1.3 %
  • 1M
    -2.41 %
  • 3M
    -4.87 %
  • 6M
    -2.93 %
  • 1Y
    1.01 %
  • 3Y
    1.34 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure IBGL on 02/06/2026

Download structure in Excel
Paper Value
Germany, Bund 2.5% 15aug2046, EUR 3.78%
Germany, Bund 2.5% 4jul2044, EUR 3.57%
Germany, Bund 1.25% 15aug2048, EUR 3.44%
France, OAT 3.25% 25may2045, EUR 3.2%
Spain, OBL 4.7% 30jul2041, EUR 3.02%
Germany, Bund 2.5% 15aug2054, EUR 2.79%
Germany, Bund 1.8% 15aug2053, EUR 2.78%
Germany, Bund 3.25% 4jul2042, EUR 2.69%
France, OAT 2.5% 25may2043, EUR 2.63%
Italy, BTP 4.75% 1sep2044, EUR 2.62%
France, OAT 2% 25may2048, EUR 2.53%
Spain, OBL 5.15% 31oct2044, EUR 2.52%
Netherlands, DSL 3.75% 15jan2042, EUR 2.48%
France, OAT 3% 25may2054, EUR 2.35%
Netherlands, DSL 2.75% 15jan2047, EUR 2.35%
France, OAT 3.25% 25may2055, EUR 2.34%
France, OAT 1.5% 25may2050, EUR 2.31%
Spain, OBL 3.45% 30jul2043, EUR 2.31%
Germany, Bund 0% 15aug2050, EUR (11323D) 2.3%
Spain, OBL 2.9% 31oct2046, EUR 2.14%
Spain, OBL 2.7% 31oct2048, EUR 2.11%
Italy, BTP 3.45% 1mar2048, EUR 2.04%
Italy, BTP 3.85% 1sep2049, EUR 1.97%
Spain, OBL 4% 31oct2054, EUR 1.93%
Italy, BTP 3.25% 1sep2046, EUR 1.9%
Italy, BTP 4.3% 1oct2054, EUR 1.81%
Italy, BTP 4.45% 1sep2043, EUR 1.79%
France, OAT Green Bond 0.5% 25jun2044, EUR 1.78%
France, OAT 0.75% 25may2052, EUR 1.74%
Germany, Bund 0% 15aug2052, EUR (11323D) 1.73%
Italy, BTP 2.7% 1mar2047, EUR 1.71%
France, OAT 3% 25jun2049, EUR 1.71%
Italy, BTP 4.5% 1oct2053, EUR 1.69%
France, OAT 0.75% 25may2053, EUR 1.66%
Spain, OBL 1% 31oct2050, EUR 1.61%
Netherlands, DSL 2% 15jan2054, EUR 1.57%
Spain, OBL 1.9% 31oct2052, EUR 1.56%
France, OAT 4.1% 25may2046, EUR 1.56%
Netherlands, DSL 3.25% 15jan2044, EUR 1.54%
Spain, OBL 1% 30jul2042, EUR 1.42%
Italy, BTP 2.45% 1sep2050, EUR 1.4%
Italy, BTP 1.7% 1sep2051, EUR 1.22%
Italy, BTP Green 4.1% 30apr2046, EUR 1.13%
Italy, BTP Green 1.5% 30apr2045, EUR 1.01%
Germany, Bund 1.8% 15aug2053, EUR 0.99%
Italy, BTP 4.65% 1oct2055, EUR 0.96%
Netherlands, DSL 3.5% 15jan2056, EUR 0.96%
Netherlands, DSL 0% 15jan2052, EUR (11435D) 0.96%
Germany, Bund 3.4% 15may2047, EUR 0.95%
Italy, BTP 2.15% 1sep2052, EUR 0.69%
Germany, Bund 0% 15aug2050, EUR (10957D) 0.65%
EUR CASH 0.06%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.02%
GBP CASH 0%
USD CASH 0%
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iShares € Govt Bond 15-30yr UCITS ETF (EUR) (Acc)
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