Compare

iShares € Govt Bond 1-3yr/£IBGS

1D1W1M3M6MYTD1Y5YMAX

About IBGS ETF

The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Euro Government Bond 1-3 Year Term Index, the Fund’s benchmark index. The Index measures the performance of Euro-denominated government bonds issued by EMU member states that have recently been issued and have a minimum calculated life of one to three years. The bonds are investment grade, have a minimum amount outstanding of €2 billion, and pay principal and interest in Euro. The Fund is passively managed and invests, as far as possible and practicable, in the fixed-income securities that make up the Index, or in other securities and derivatives that provide a similar return.
Ticker
£IBGS
Fund name
iShares € Govt Bond 1-3yr
Primary listing
LSE
Fund Manager
BlackRock
Share currency
GBP
Benchmark
Bloomberg Barclays Euro Government Bond 1-3 Year Term Index
EUR
2
Documents
Costs disclosure document

IBGS Metrics

£1.5B
1.00
€3.02
2.16%

IBGS Fund Highlights

This Fund aims to track the Bloomberg Barclays Euro Government Bond 1-3 Year Term Index, which covers investment-grade Euro-denominated government bonds issued by EMU member states with one to three years remaining to maturity.
0.52%
Distributing
0.10%
0.80%
0.03%

IBGS Fund Breakdown

Top holdingsSectorsCountries
France (republic Of)

15.28%

France (republic Of)

10.41%

Germany (federal Republic Of) Regs

7.28%

Germany (federal Republic Of) Regs

7.23%

Spain (kingdom Of)

7.18%

Germany (federal Republic Of) Regs

7.13%

Spain (kingdom Of)

6.85%

Germany (federal Republic Of)

6.83%

Italy (republic Of) Regs

6.00%

Other

25.81%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.