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Eligible for Altersvorsorgedepot ETF
TER
0,10% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 1.755 m
Inception Date
5. Juni 2006
Holdings
16
Overview
Description
The iShares Euro Government Bond 1-3yr UCITS ETF (Dist) seeks to track the Bloomberg Euro Government Bond 1-3 index. The Bloomberg Euro Government Bond 1-3 index tracks Euro denominated government bonds issued by EMU member states. Time to maturity: minimum 1.25 years (original term 1.25-3.25 years). Rating: Investment Grade.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | Bloomberg Euro Government Bond 1-3 |
| Investment focus | Bonds, EUR, Europe, Government, 1-3 |
| Fund size | EUR 1,755 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 5 June 2006 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
Tax status
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 13.2% |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 28 February |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Euro Government Bond 1-3yr UCITS ETF (Dist).
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Holdings
Below you find information about the composition of the iShares Euro Government Bond 1-3yr UCITS ETF (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 16
78.98%
Countries
| Germany | 32.12% |
| France | 28.38% |
| Italy | 26.58% |
| Spain | 12.07% |
| Other | 0.85% |
Sectors
| Sovereign | 99.15% |
| Non-Corporate | 0.15% |
| Other | 0.79% |
As of 31/08/2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.30% |
| 1 month | +0.36% |
| 3 months | -0.08% |
| 6 months | +0.43% |
| 1 year | +0.51% |
| 3 years | +7.78% |
| 5 years | +4.68% |
| Since inception (MAX) | +38.29% |
| 2025 | +2.30% |
| 2024 | +3.10% |
| 2023 | +3.50% |
| 2022 | -4.29% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 2,17% |
| Dividends (last 12 months) | EUR 3,02 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 3,02 | 2,13% |
| 2025 | EUR 3,48 | 2,45% |
| 2024 | EUR 3,51 | 2,48% |
| 2016 | EUR 0,06 | 0,04% |
| 2015 | EUR 0,41 | 0,29% |
Dividend yield contribution
Monthly dividends
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Indicateur de risque |
Risque plus faible Risque plus élevé |
| Volatilité 1 an | 1,27% |
| Volatilité 3 ans | 1,18% |
| Volatilité 5 ans | 1,50% |
| Ratio rendement / risque sur 1 an | 0,40 |
| Ratio rendement / risque sur 3 ans | 2,15 |
| Ratio rendement / risque sur 5 ans | 0,61 |
| Perte maximale sur 1 an | -1,10% |
| Perte maximale sur 3 ans | -1,10% |
| Perte maximale sur 5 ans | -5,01% |
| Perte maximale depuis le lancement | -6,10% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | IBCA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IBCA | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IBGSN MM | IBGSN.MX | |
| Borsa Italiana | EUR | IBGS | IBGS IM INAVEGBE | IBGS.MI IBGSINAV.DE | |
| Euronext Amsterdam | EUR | IBGS | IBGS NA INAVEGBE | IBGS.AS IBGSINAV.DE | |
| London Stock Exchange | GBP | IBGS | IBGS LN INAVEGBP | IBGS.L IBGSGBPINAV.DE | |
| London Stock Exchange | EUR | IEGS | IEGS LN INAVEGBE | IEGS.L IBGSINAV.DE | |
| SIX Swiss Exchange | CHF | IBGS | IBGS SE INAVEGBC | IBGS.S IBGSCHFINAV.DE | |
| XETRA | EUR | IBCA | IBCA GY INAVEGBP | IBCA.DE IBGSGBPINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5,410 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 4,124 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2,012 | 0.15% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1,375 | 0.07% p.a. | Distributing | Sampling |
| Amundi Prime Euro Government Bond UCITS ETF Dist | 1,125 | 0.05% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of IBCA?
The name of IBCA is iShares Euro Government Bond 1-3yr UCITS ETF (Dist).
What is the ticker of iShares Euro Government Bond 1-3yr UCITS ETF (Dist)?
The primary ticker of iShares Euro Government Bond 1-3yr UCITS ETF (Dist) is IBCA.
What is the ISIN of iShares Euro Government Bond 1-3yr UCITS ETF (Dist)?
The ISIN of iShares Euro Government Bond 1-3yr UCITS ETF (Dist) is IE00B14X4Q57.
What are the costs of iShares Euro Government Bond 1-3yr UCITS ETF (Dist)?
The total expense ratio (TER) of iShares Euro Government Bond 1-3yr UCITS ETF (Dist) amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares Euro Government Bond 1-3yr UCITS ETF (Dist)?
The fund size of iShares Euro Government Bond 1-3yr UCITS ETF (Dist) is 1,755m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.