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| Index | Bloomberg Euro Government Bond 15-30 |
| Investment focus | Bonds, EUR, Europe, Government, 10+ |
| Fund size | EUR 700 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) | 8.71% |
| 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 |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| 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 | 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* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3554 | View offer** | |
| | 0.00 € | 2605 | View offer* | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | -2.31% |
| 1 month | -0.79% |
| 3 months | -3.44% |
| 6 months | -5.48% |
| 1 year | -1.66% |
| 3 years | -0.29% |
| 5 years | -36.00% |
| Since inception (MAX) | +61.13% |
| 2025 | -5.46% |
| 2024 | -0.41% |
| 2023 | +10.37% |
| 2022 | -34.99% |
| Current dividend yield | 3.76% |
| Dividends (last 12 months) | EUR 5.92 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 5.92 | 3.56% |
| 2025 | EUR 5.79 | 3.22% |
| 2024 | EUR 5.72 | 3.07% |
| 2023 | EUR 4.94 | 2.84% |
| 2022 | EUR 2.29 | 0.85% |
| Volatility 1 year | 8.71% |
| Volatility 3 years | 10.67% |
| Volatility 5 years | 13.50% |
| Return per risk 1 year | -0.19 |
| Return per risk 3 years | -0.01 |
| Return per risk 5 years | -0.63 |
| Maximum drawdown 1 year | -7.03% |
| Maximum drawdown 3 years | -12.82% |
| Maximum drawdown 5 years | -41.71% |
| Maximum drawdown since inception | -43.76% |
| 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 | IBGL IM INAVGBFE | IBGL.MI IEGLINAV.DE | |
| Euronext Amsterdam | EUR | IBGL | IBGL NA INAVGBFE | IBGL.AS IEGLINAV.DE | |
| London Stock Exchange | GBP | IBGL | IBGL LN INAVGBFP | IBGL.L IEGLGBPINAV.DE | |
| London Stock Exchange | EUR | IEGL | IEGL LN INAVGBFE | IEGL.L IEGLINAV.DE | |
| XETRA | EUR | IBCL | IBCL GY INAVGBFP | IBCL.DE IEGLGBPINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 1,039 | 0.15% p.a. | Accumulating | Full replication |
| iShares Euro Government Bond 10-15yr UCITS ETF | 324 | 0.15% p.a. | Distributing | Sampling |
| Amundi Euro Government Bond 25+Y UCITS ETF Acc | 260 | 0.07% p.a. | Accumulating | Full replication |
| Amundi Euro Government Bond 15+Y UCITS ETF Acc | 187 | 0.15% p.a. | Accumulating | Full replication |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) | 156 | 0.15% p.a. | Distributing | Sampling |