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iShares € Govt Bond 15-30yr UCITS ETF (IBCL.DE)
EUR159.97
+0.15 (+0.09%)
XETRA EUR IE Fixed Income
NAV
EUR 160.44
-0.29% vs NAV
as of 2026-07-13
AUM
EUR 689.04M
TER
0.15%
Yield (TTM)
3.70%
Distribution
Distributing · Semi-Annual
52-week range
159.18 – 172.97
Holdings
56
Issuer
IShares
About this ETF
This fund is designed to replicate the returns of a specific benchmark index. This index consists of high-quality government debt securities issued by France, Germany, Italy, the Netherlands, and Spain.
ISIN
IE00B1FZS913
Issuer
IShares
Domicile
IE
Inception
2006-12-07
Asset class
Fixed Income
Price
Top 10 holdings
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 08/15/2046 (DBR) | 3.76% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 07/04/2044 (DBR) | 3.51% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 1.25% 08/15/2048 (DBR) | 3.21% |
| FRANCE (REPUBLIC OF) RegS 3.25% 05/25/2045 (FRTR) | 3.07% |
| SPAIN (KINGDOM OF) 4.70% 07/30/2041 (SPGB) | 2.88% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 1.80% 08/15/2053 (DBR) | 2.78% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 08/15/2054 (DBR) | 2.77% |
| SPAIN (KINGDOM OF) 5.15% 10/31/2044 (SPGB) | 2.55% |
| FRANCE (REPUBLIC OF) 2.50% 05/25/2043 (FRTR) | 2.54% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 3.25% 07/04/2042 (DBR) | 2.52% |
Sector mix
Price chart
EUR159.97
+0.15 (+0.09%)
Loading historical data…
Returns
| 1 month | -1.68% |
| 3 months | -1.60% |
| 6 months | -3.61% |
| Year to date | -2.59% |
| 1 year | -4.84% |
| 3 years (ann.) | -3.54% |
| 5 years (ann.) | -10.77% |
| 10 years (ann.) | -4.66% |
Risk profile
| Volatility (1y, ann.) | 9.68% |
| Sharpe (1y) | -0.46 |
| Sharpe (3y) | -0.27 |
| Sortino (1y) | -0.64 |
| Max drawdown (1y) | -7.97% |
| Max drawdown (5y) | -44.04% |
| Max drawdown (full) | -45.74% |
| Beta vs S&P 500 (1y) | 0.29 |
| Correlation vs S&P 500 (1y) | 0.37 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-1.23%
CVaR 95% (daily)
-1.69%
GARCH vol forecast (22d)
0.68%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
29.6%
Effective holdings
46
Disclosed positions
56
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IBCL.DE
0.15%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | EUR 2.9597 |
| 2025-11-13 | 2025-11-26 | EUR 2.9608 |
| 2025-05-15 | 2025-05-29 | EUR 2.8299 |
| 2024-11-14 | 2024-11-27 | EUR 2.9054 |
| 2024-05-16 | 2024-05-30 | EUR 2.8179 |
| 2023-11-16 | 2023-11-29 | EUR 2.6433 |
| 2023-05-19 | 2023-05-30 | EUR 2.2960 |
| 2022-11-17 | 2022-11-30 | EUR 1.4613 |
| 2022-05-12 | 2022-05-25 | EUR 0.8325 |
| 2021-11-11 | 2021-11-24 | EUR 0.7015 |
| 2021-05-13 | 2021-05-26 | EUR 0.7372 |
| 2020-11-12 | 2020-11-25 | EUR 0.9065 |
| 2020-05-14 | 2020-05-27 | EUR 1.2492 |
| 2019-11-14 | 2019-11-27 | EUR 1.5878 |
| 2019-05-16 | 2019-05-31 | EUR 1.7306 |
| 2018-11-15 | 2018-11-28 | EUR 1.7619 |
| 2018-05-17 | 2018-05-31 | EUR 1.6932 |
| 2017-11-16 | 2017-11-30 | EUR 1.5712 |
| 2017-05-11 | 2017-05-31 | EUR 1.4854 |
| 2016-11-10 | 2016-11-28 | EUR 1.5638 |
| 2016-05-12 | 2016-05-31 | EUR 1.8627 |
| 2015-11-12 | 2015-11-27 | EUR 1.8807 |
| 2015-04-30 | 2015-05-21 | EUR 2.1476 |
| 2014-10-30 | 2014-11-20 | EUR 2.9387 |
| 2014-04-16 | 2014-05-07 | EUR 2.7805 |
| 2013-10-23 | 2013-11-13 | EUR 2.8694 |
| 2013-04-24 | 2013-05-15 | EUR 2.9421 |
| 2012-10-24 | 2012-11-14 | EUR 3.0982 |
| 2012-04-25 | 2012-05-16 | EUR 3.1745 |
| 2011-10-26 | 2011-11-23 | EUR 3.1912 |
| 2011-04-27 | 2011-05-25 | EUR 3.2791 |
| 2010-06-23 | 2010-07-21 | EUR 0.9937 |
| 2010-04-28 | 2010-05-26 | EUR 3.2600 |
| 2009-10-28 | 2009-11-25 | EUR 3.2369 |
| 2009-04-29 | 2009-05-27 | EUR 3.2706 |
| 2008-10-29 | 2008-11-26 | EUR 3.9816 |
| 2008-05-15 | 2008-05-28 | EUR 2.6282 |
| 2007-11-01 | 2007-11-28 | EUR 3.6609 |
| 2007-05-02 | 2007-05-23 | EUR 2.6562 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
