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

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(%)

IE000XRBP9E3

IGBY ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,94 EUR

NAV pro Aktie | 20/07/2026

20/03/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

IGBY

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

BBG Euro Government Bond 30Yr Term Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

973,8 Mio. EUR

Gesamtes Fondsvermögen | 20/07/2026

271,73 Mio. EUR

Aktien-Anlageklasse Volumen | 20/07/2026

UCITS

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Kurse (IGBY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur IGBY auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Germany, Bund 2.5% 15aug2046, EUR	3,75%
Germany, Bund 2.5% 4jul2044, EUR	3,48%
Germany, Bund 1.25% 15aug2048, EUR	3,21%
France, OAT 3.25% 25may2045, EUR	3,08%
Spain, OBL 4.7% 30jul2041, EUR	2,91%
Germany, Bund 1.8% 15aug2053, EUR	2,8%
Germany, Bund 2.5% 15aug2054, EUR	2,77%
Germany, Bund 3.25% 4jul2042, EUR	2,57%
Spain, OBL 5.15% 31oct2044, EUR	2,55%
France, OAT 2.5% 25may2043, EUR	2,54%
France, OAT 2% 25may2048, EUR	2,44%
Italy, BTP 4.75% 1sep2044, EUR	2,43%
Netherlands, DSL 3.75% 15jan2042, EUR	2,41%
Spain, OBL 3.45% 30jul2043, EUR	2,29%
Netherlands, DSL 2.75% 15jan2047, EUR	2,28%
France, OAT 3.25% 25may2055, EUR	2,27%
France, OAT 3% 25may2054, EUR	2,26%
France, OAT 1.5% 25may2050, EUR	2,2%
Germany, Bund 0% 15aug2050, EUR (11323D)	2,15%
Spain, OBL 2.7% 31oct2048, EUR	2,08%
Spain, OBL 2.9% 31oct2046, EUR	2,03%
Italy, BTP 3.45% 1mar2048, EUR	2%
France, OAT 3.75% 25may2056, EUR	1,95%
Italy, BTP 3.85% 1sep2049, EUR	1,93%
Spain, OBL 4% 31oct2054, EUR	1,83%
Italy, BTP 3.25% 1sep2046, EUR	1,8%
Italy, BTP 4.45% 1sep2043, EUR	1,77%
Italy, BTP 4.3% 1oct2054, EUR	1,75%
Italy, BTP 2.7% 1mar2047, EUR	1,68%
Germany, Bund 0% 15aug2052, EUR (11323D)	1,67%
Italy, BTP 4.5% 1oct2053, EUR	1,66%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,63%
France, OAT 0.75% 25may2052, EUR	1,61%
France, OAT 0.75% 25may2053, EUR	1,6%
France, OAT 3% 25jun2049, EUR	1,6%
Spain, OBL 1% 31oct2050, EUR	1,58%
France, OAT 4.1% 25may2046, EUR	1,57%
Netherlands, DSL 2% 15jan2054, EUR	1,53%
Netherlands, DSL 3.25% 15jan2044, EUR	1,53%
Spain, OBL 1.9% 31oct2052, EUR	1,48%
Italy, BTP 4.65% 1oct2055, EUR	1,47%
Spain, OBL 1% 30jul2042, EUR	1,42%
Italy, BTP 2.45% 1sep2050, EUR	1,35%
Netherlands, DSL 3.5% 15jan2056, EUR	1,19%
Italy, BTP Green 4.1% 30apr2046, EUR	1,13%
Italy, BTP 1.7% 1sep2051, EUR	1,12%
Germany, Bund 3.4% 15may2047, EUR	1,08%
Germany, Bund 1.8% 15aug2053, EUR	1,08%
Italy, BTP Green 1.5% 30apr2045, EUR	1%
Netherlands, DSL 0% 15jan2052, EUR (11435D)	0,92%
Italy, BTP 2.15% 1sep2052, EUR	0,68%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,66%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,22%
GBP CASH	0,01%
USD CASH	0%
EUR CASH	0%

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

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