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TER
0.15% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
1,043 m
Holdings
51
Overview
Quote
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Description
The iShares Euro Government Bond 15-30yr UCITS ETF (Dist) seeks to track the Bloomberg Euro Government Bond 15-30 index. The Bloomberg Euro Government Bond 15-30 index tracks Euro denominated government bonds issued by EMU member states. Time to maturity: minimum 15 years. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Fund size | EUR 1,043 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.37% |
| Inception/ Listing Date | 8 December 2006 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| 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 | 31 October |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Tax data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
| Securities lending | Yes |
| Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
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This section provides you with information on other ETFs with a similar investment focus to the iShares Euro Government Bond 15-30yr UCITS ETF (Dist).
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Holdings
Below you find information about the composition of the iShares Euro Government Bond 15-30yr UCITS ETF (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 51
34.58%
| FR0010773192 | 5.26% |
| DE0001102341 | 3.67% |
| FR0011461037 | 3.50% |
| DE0001135481 | 3.41% |
| FR0010371401 | 3.39% |
| DE0001135366 | 3.24% |
| DE0001102432 | 3.16% |
| IT0004532559 | 3.06% |
| FR0013234333 | 2.99% |
| IT0004286966 | 2.90% |
Countries
| France | 28.23% |
| Germany | 23.57% |
| Italy | 22.83% |
| Spain | 12.71% |
| Netherlands | 8.04% |
| Other | 4.62% |
Sectors
| Other | 100.00% |
As of 31/08/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -5.78% |
| 1 month | -7.40% |
| 3 months | -11.10% |
| 6 months | -9.58% |
| 1 year | -10.76% |
| 3 years | -41.23% |
| 5 years | -24.28% |
| Since inception (MAX) | +49.54% |
| 2022 | -34.99% |
| 2021 | -6.57% |
| 2020 | +11.60% |
| 2019 | +15.70% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.33% |
| Dividends (last 12 months) | EUR 3.76 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 3.76 | 2.03% |
| 2022 | EUR 2.29 | 0.85% |
| 2021 | EUR 1.44 | 0.49% |
| 2020 | EUR 2.16 | 0.82% |
| 2019 | EUR 3.32 | 1.44% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.37% |
| Volatility 3 years | 14.49% |
| Volatility 5 years | 12.82% |
| Return per risk 1 year | -0.59 |
| Return per risk 3 years | -1.12 |
| Return per risk 5 years | -0.42 |
| Maximum drawdown 1 year | -18.42% |
| Maximum drawdown 3 years | -43.27% |
| Maximum drawdown 5 years | -43.27% |
| Maximum drawdown since inception | -43.27% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IBCL | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IBCL | - - | - - | - |
| Borsa Italiana | EUR | IBGL | INAVGBFE | IEGLINAV.DE | |
| Euronext Amsterdam | EUR | IBGL | IBGL NA INAVGBFE | IBGL.AS IEGLINAV.DE | |
| London Stock Exchange | EUR | IEGL | IEGL LN INAVGBFE | IEGL.L IEGLINAV.DE | |
| London Stock Exchange | GBP | IBGL | IBGL LN INAVGBFP | IBGL.L IEGLGBPINAV.DE | |
| XETRA | EUR | IBCL | IBCL GY INAVGBFP | IBCL.DE IEGLGBPINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Acc | 622 | 0.17% p.a. | Accumulating | Full replication |
| iShares Euro Government Bond 20yr Target Duration UCITS ETF | 186 | 0.15% p.a. | Distributing | Sampling |
| Lyxor Euro Government Bond 25+Y (DR) UCITS ETF - Acc | 171 | 0.07% p.a. | Accumulating | Full replication |
| Amundi ETF Government Bond Euro Broad Investment Grade 10-15 UCITS ETF DR EUR (C) | 95 | 0.14% p.a. | Accumulating | Full replication |
| Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C | 94 | 0.15% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of IBCL?
The name of IBCL is iShares Euro Government Bond 15-30yr UCITS ETF (Dist).
What is the ticker of iShares Euro Government Bond 15-30yr UCITS ETF (Dist)?
The primary ticker of iShares Euro Government Bond 15-30yr UCITS ETF (Dist) is IBCL.
What is the ISIN of iShares Euro Government Bond 15-30yr UCITS ETF (Dist)?
The ISIN of iShares Euro Government Bond 15-30yr UCITS ETF (Dist) is IE00B1FZS913.
What are the costs of iShares Euro Government Bond 15-30yr UCITS ETF (Dist)?
The total expense ratio (TER) of iShares Euro Government Bond 15-30yr UCITS ETF (Dist) amounts to 0.15% 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 15-30yr UCITS ETF (Dist)?
The fund size of iShares Euro Government Bond 15-30yr UCITS ETF (Dist) is 1,043m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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