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| Index | Bloomberg Euro Government Bond 15-30 |
| Investment focus | Bonds, EUR, Europe, Government, 10+ |
| Fund size | EUR 270 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8.78% |
| Inception/ Listing Date | 20 March 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 13.1% |
| 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 |
| BUNDANL.V.14/46 | 3.77% |
| GERMANY, BUND 2.5% 4JUL2044, EUR | 3.41% |
| GERMANY, BUND 1.25% 15AUG2048, EUR | 3.18% |
| FRANCE, OAT 3.25% 25MAY2045, EUR | 3.09% |
| SPAIN, OBL 4.7% 30JUL2041, EUR | 2.84% |
| BUNDANL.V.22/53 | 2.79% |
| 2.5% BDS 15/08/2054 EUR (REG S) | 2.72% |
| GERMANY, BUND 3.25% 4JUL2042, EUR | 2.59% |
| SPAIN, OBL 5.15% 31OCT2044, EUR | 2.54% |
| ITALY, BTP 4.75% 1SEP2044, EUR | 2.53% |
| Sovereign | 99.53% |
| Non-Corporate | 0.45% |
| Other | 0.02% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3554 | View offer** | |
| | 0.95 € | 2532 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* | |
| | 9.95 € | 1967 | View offer* |
| YTD | -2.99% |
| 1 month | -1.62% |
| 3 months | -2.99% |
| 6 months | -6.18% |
| 1 year | -3.19% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -2.41% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 8.78% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.36 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.09% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.27% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | IGBY | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 700 | 0.15% p.a. | Distributing | Sampling |