iShares € Govt Bond 3-5yr ETF
ETF
ETF
ISIN: IE00B1FZS681
Ticker: IBGX
IE00B1FZS681
IBGX
Price
Price
Data
TER
0.15%Fund Volume
$2.09BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
iSharesHistorical dividends and forecast
iShares € Govt Bond 3-5yr ETF has so far distributed $2.18 in 2024. The next dividend will be paid on 27.11.2024
$3.33
CHART BY
Region Breakdown
🇩🇪
Germany35.91%🇫🇷
France26.4%🇮🇹
Italy25.34%🇪🇸
Spain12.28%🏳️
Other0.07%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares € Govt Bond 3-5yr ETF?
The total expense ratio (TER) of iShares € Govt Bond 3-5yr ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares € Govt Bond 3-5yr ETF?
iShares € Govt Bond 3-5yr ETF has a fund volume of $2.09B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares € Govt Bond 3-5yr ETF paying dividends?
iShares € Govt Bond 3-5yr ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 27.11.2024, with an expected amount of $2.28.
What is the replication method used by iShares € Govt Bond 3-5yr ETF?
iShares € Govt Bond 3-5yr ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is iShares € Govt Bond 3-5yr ETF domiciled?
iShares € Govt Bond 3-5yr ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$167.61$168.98
52W span
$169.43$182.40
Information
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Government Bond 5 Year Term Index. The Index measures the performance of Euro denominated fixed rate government bonds that have recently been issued and have a remaining maturity of between three and five years.
Identifier
ISIN
IE00B1FZS681
Primary Ticker
IBGX