IBGY - iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) (IE00B4WXJG34)

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IE00B4WXJG34

IBGY ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

144,01 EUR

NAV pro Aktie | 12/06/2026

17/04/2009

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

IBGY

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Bloomberg Barclays Euro Government Bond 5-7yr Term Index

Benchmark

0.15 %

Gesamtkostenquote

678,99 Mio. EUR

Gesamtes Fondsvermögen | 12/06/2026

678,99 Mio. EUR

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 12/06/2026, London S.E.

YTD

-0,82 %
1M

-1,23 %
3M

-2,56 %
6M

-2,4 %
1J

3,56 %
3J

9,04 %
5J

-
10J

-

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Kurse (IBGY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares € Govt Bond 5-7yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Government Bond 5-7yr Term Index by investing in a portfolio comprised primarily of government bonds maturing in between 5 and 7 years from European countries

IBGY profile

The iShares € Govt Bond 5-7yr 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 17.04.2009 with unique ISIN - IE00B4WXJG34. Main exchange is London S.E. and ticker symbol is IBGY. The total expense ratio is 0.15%. The iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Struktur IBGY auf 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 0% 25nov2031, EUR (4017D)	7,36%
France, OAT 2% 25nov2032, EUR	7,22%
France, OAT 3% 25may2033, EUR	6,33%
France, OAT 0% 25may2032, EUR (4018D)	5,94%
Germany, Bund 2.3% 15feb2033, EUR	4,86%
Germany, Bund 0% 15feb2032, EUR (3691D)	3,76%
Spain, OBL 2.55% 31oct2032, EUR	3,56%
Germany, Bund 1.7% 15aug2032, EUR	3,56%
Spain, OBL 3.15% 30apr2033, EUR	3,5%
Germany, Bund 0% 15aug2031, EUR (3710D)	3,49%
Spain, OBL 3.1% 30jul2031, EUR	3,46%
Spain, OBL 0.7% 30apr2032, EUR	3,42%
Spain, OBL 0.5% 31oct2031, EUR	3,25%
Italy, BTP 4.4% 1may2033, EUR	3,03%
Italy, BTP 3.15% 15nov2031, EUR	2,9%
Italy, BTP 2.5% 1dec2032, EUR	2,88%
Germany, Bund 2.5% 15nov2032, EUR	2,84%
Italy, BTP 3.25% 15jul2032, EUR	2,71%
Italy, BTP 0.95% 1jun2032, EUR	2,61%
Italy, BTP 3.15% 15mar2033, EUR	2,55%
Italy, BTP 0.6% 1aug2031, EUR	2,51%
Italy, BTP 0.95% 1dec2031, EUR	2,46%
Italy, BTP 3.25% 15nov2032, EUR	2,42%
Spain, OBL 3% 31jan2033, EUR	2,39%
Italy, BTP 3.45% 15jul2031, EUR	2,31%
Netherlands, DSL 0% 15jul2031, EUR (3806D)	2,01%
Netherlands, DSL 0.5% 15jul2032, EUR	1,85%
Italy, BTP Green 4% 30oct2031, EUR	1,82%
Germany, Bund 2.3% 15feb2033, EUR	1,62%
Germany, Bund 0% 15aug2031, EUR (3710D)	1,21%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,21%
France, OAT 3.25% 25feb2032, EUR	0,12%
USD CASH	0%
EUR CASH	-0,15%

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