IBGM - iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) (IE00B1FZS806)

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(%)

IE00B1FZS806

IBGM ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

186,2 EUR

NAV pro Aktie | 30/06/2026

08/12/2006

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

IBGM

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Bloomberg Barclays Euro Government Bond 10 Year Term Index

Benchmark

0.15 %

Gesamtkostenquote

841,82 Mio. EUR

Gesamtes Fondsvermögen | 30/06/2026

1.002,1 Mio. EUR

Aktien-Anlageklasse Volumen | 30/06/2026

UCITS

Rendite auf 30/06/2026, London S.E.

YTD

-0,88 %
1M

-1,58 %
3M

-3,11 %
6M

-1,39 %
1J

4,65 %
3J

8,11 %
5J

-
10J

-

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Kurse (IBGM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares € Govt Bond 7-10yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Government Bond 10 Year Term Index by investing in a portfolio comprised primarily of investment grade government bonds maturing in between 7 and 10 years, across Eurozone countries

IBGM profile

The iShares € Govt Bond 7-10yr 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 - IE00B1FZS806. Main exchange is London S.E. and ticker symbol is IBGM. The total expense ratio is 0.15%. The iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Struktur IBGM auf 25/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 3.5% 25nov2033, EUR	7,92%
France, OAT 3.5% 25nov2035, EUR	7,59%
France, OAT 3.2% 25may2035, EUR	6,84%
France, OAT 3% 25nov2034, EUR	6,04%
Germany, Bund 2.9% 15feb2036, EUR	4,81%
Germany, Bund 2.6% 15aug2034, EUR	4,46%
Germany, Bund 2.5% 15feb2035, EUR	4,38%
Germany, Bund 2.6% 15aug2035, EUR	4,38%
Germany, Bund 2.2% 15feb2034, EUR	4,29%
Germany, Bund 2.6% 15aug2033, EUR	3,93%
Spain, OBL 3.2% 31oct2035, EUR	3,82%
Spain, OBL 3.55% 31oct2033, EUR	3,59%
Spain, OBL 3.45% 31oct2034, EUR	3,43%
Spain, OBL 3.15% 30apr2035, EUR	3,3%
Spain, OBL 3.25% 30apr2034, EUR	3,14%
Italy, BTP 4.2% 1mar2034, EUR	2,92%
Spain, OBL 3.3% 30apr2036, EUR	2,91%
Italy, BTP 3.85% 1feb2035, EUR	2,76%
Italy, BTP 3.65% 1aug2035, EUR	2,74%
Italy, BTP 3.45% 1feb2036, EUR	2,73%
Italy, BTP 3.6% 1oct2035, EUR	2,67%
Italy, BTP 4.35% 1nov2033, EUR	2,64%
Italy, BTP 3.85% 1jul2034, EUR	2,59%
Netherlands, DSL 2.5% 15jul2035, EUR	1,7%
Netherlands, DSL 2.5% 15jul2034, EUR	1,69%
Netherlands, DSL 2.5% 15jul2033, EUR	1,57%
Germany, Bund 2.5% 15feb2035, EUR	1,12%
GBP CASH	0,03%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,01%
EUR CASH	0%

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