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iShares € Govt Bond 1-3yr UCITS ETF (IBGS.SW)
CHF130.54
+0.40 (+0.31%)
SIX CHF IE Fixed Income
NAV
CHF 130.69
-0.11% vs NAV
as of 2026-07-13
AUM
CHF 1.61B
TER
0.15%
Yield (TTM)
2.17%
Distribution
Distributing · Semi-Annual
52-week range
127.40 – 134.61
Holdings
20
Issuer
IShares
About this ETF
This financial product aims to replicate the returns generated by a benchmark index, which comprises high-quality government debt instruments issued by Euro area countries.
ISIN
IE00B14X4Q57
Issuer
IShares
Domicile
IE
Inception
2006-06-04
Asset class
Fixed Income
Price
Top 10 holdings
| FRANCE (REPUBLIC OF) 2.40% 09/24/2028 (FRTR) | 14.97% |
| FRANCE (REPUBLIC OF) RegS 2.50% 09/24/2027 (FRTR) | 13.18% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 06/14/2028 (DEGV) | 6.88% |
| SPAIN (KINGDOM OF) 2.40% 05/31/2028 (SPGB) | 6.81% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 03/15/2028 (BKO) | 6.78% |
| GERMANY (FEDERAL REPUBLIC OF) 2.00% 12/16/2027 (BKO) | 6.35% |
| GERMANY (FEDERAL REPUBLIC OF) 1.90% 09/16/2027 (BKO) | 5.88% |
| ITALY (REPUBLIC OF) RegS 2.20% 02/28/2028 (BTPS) | 5.42% |
| ITALY (REPUBLIC OF) RegS 2.10% 08/26/2027 (BTPS) | 5.42% |
| ITALY (REPUBLIC OF) RegS 2.40% 03/15/2029 (BTPS) | 5.37% |
Sector mix
Price chart
CHF130.54
+0.40 (+0.31%)
Loading historical data…
Returns
| 1 month | +0.52% |
| 3 months | +0.61% |
| 6 months | -1.37% |
| Year to date | -1.09% |
| 1 year | -2.13% |
| 3 years (ann.) | -1.02% |
| 5 years (ann.) | -3.60% |
| 10 years (ann.) | -1.78% |
Risk profile
| Volatility (1y, ann.) | 4.58% |
| Sharpe (1y) | -0.45 |
| Sharpe (3y) | -0.17 |
| Sortino (1y) | -0.48 |
| Max drawdown (1y) | -5.36% |
| Max drawdown (5y) | -18.74% |
| Max drawdown (full) | -41.93% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.03 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-0.49%
CVaR 95% (daily)
-0.80%
GARCH vol forecast (22d)
0.32%
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
77.1%
Effective holdings
12
Disclosed positions
20
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IBGS.SW
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 |
|---|---|---|
| 2026-03-19 | 2026-03-31 | CHF 1.3383 |
| 2025-09-11 | 2025-09-24 | CHF 1.4940 |
| 2025-03-13 | 2025-03-26 | CHF 1.8076 |
| 2024-09-12 | 2024-09-25 | CHF 1.9713 |
| 2024-03-14 | 2024-03-27 | CHF 1.3683 |
| 2016-03-10 | 2016-03-29 | CHF 0.0691 |
| 2015-09-09 | 2015-09-17 | CHF 0.1617 |
| 2015-02-26 | 2015-03-19 | CHF 0.2788 |
| 2014-08-20 | 2014-09-10 | CHF 0.7309 |
| 2014-02-28 | 2014-03-19 | CHF 1.0968 |
| 2013-08-28 | 2013-09-18 | CHF 1.5349 |
| 2013-02-22 | 2013-03-13 | CHF 1.9433 |
| 2012-02-28 | 2012-03-21 | CHF 1.7758 |
| 2011-08-24 | 2011-09-21 | CHF 1.3287 |
| 2011-02-24 | 2011-03-23 | CHF 1.0511 |
| 2010-08-27 | 2010-09-22 | CHF 0.5484 |
| 2010-05-26 | 2010-06-23 | CHF 0.6667 |
| 2010-02-25 | 2010-03-24 | CHF 1.6415 |
| 2009-08-26 | 2009-09-23 | CHF 2.3363 |
| 2009-02-25 | 2009-03-25 | CHF 2.9455 |
| 2008-09-01 | 2008-09-24 | CHF 4.2511 |
| 2008-02-27 | 2008-03-26 | CHF 3.6098 |
| 2007-08-29 | 2007-09-26 | CHF 3.3881 |
| 2007-02-28 | 2007-03-28 | CHF 3.4710 |
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% |
