iShares Govt Bond 15-30yr ETF
ETF
ETF
ISIN: IE00B1FZS913
Ticker: IBGL
IE00B1FZS913
IBGL
Price
Price
Data
TER
0.15%Fund Volume
$1.02BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
iSharesHistorical dividends and forecast
iShares Govt Bond 15-30yr ETF has so far distributed $3.053 in 2024. The next dividend will be paid on 27.11.2024
$5.858
CHART BY
Region Breakdown
🇮🇹
Italy30.9%🇩🇪
Germany27.55%🇫🇷
France27.03%🇪🇸
Spain8.44%🇳🇱
Netherlands6.08%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Govt Bond 15-30yr ETF?
The total expense ratio (TER) of iShares Govt Bond 15-30yr 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 15-30yr ETF?
iShares Govt Bond 15-30yr ETF has a fund volume of $1.02B. 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 15-30yr ETF paying dividends?
iShares Govt Bond 15-30yr ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 27.11.2024, with an expected amount of $3.03.
What is the replication method used by iShares Govt Bond 15-30yr ETF?
iShares Govt Bond 15-30yr 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 15-30yr ETF domiciled?
iShares Govt Bond 15-30yr ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$188.56$190.28
52W span
$184.84$211.44
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 30 Year Term Index. The Index measures the performance of Euro denominated fixed rate government bonds that were originally issued with a maturity between 19 and 33 years, but have a remaining maturity of between 15 and 30 years.
Identifier
ISIN
IE00B1FZS913
Primary Ticker
IBGL