iShares € Govt Bond 3-5yr ETF
ETF
ETF
ISIN: IE00B1FZS681
Ticker: IBGX
IE00B1FZS681
IBGX
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $2.09B
Asset Class
- Bond
Distributing
- Yes
Replication Method
- Physical Sample
Region
- unclassified
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares € Govt Bond 3-5yr ETF has so far distributed $4.498 in 2024. The next dividend will be paid on 30.05.2025
$3.332
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 last payment was 27.11.2024, with an amount of $2.32.
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
- $168.52$168.62
- 52W span
- $167.36$182.63
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