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iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) (IBGX.SW)
CHF146.98
+0.05 (+0.03%)
SIX CHF IE Fixed Income
NAV
CHF 147.57
-0.40% vs NAV
as of 2026-07-13
AUM
CHF 1.99B
TER
0.15%
Yield (TTM)
2.42%
Distribution
Distributing · Semi-Annual
52-week range
145.18 – 153.08
Holdings
19
Issuer
IShares
About this ETF
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 Barclays Euro Government Bond 5 Year Term Index.
ISIN
IE00B1FZS681
Issuer
IShares
Domicile
IE
Inception
2006-12-07
Asset class
Fixed Income
Price
Top 10 holdings
| FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030 (FRTR) | 15.76% |
| FRANCE (REPUBLIC OF) 2.70% 02/25/2031 (FRTR) | 14.10% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 04/16/2031 (OBL) | 9.10% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 04/18/2030 (OBL) | 8.43% |
| GERMANY (FEDERAL REPUBLIC OF) 2.20% 10/10/2030 (OBL) | 8.28% |
| SPAIN (KINGDOM OF) 2.70% 01/31/2030 (SPGB) | 5.87% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 10/11/2029 (OBL) | 5.81% |
| ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) | 5.55% |
| ITALY (REPUBLIC OF) 2.70% 10/01/2030 (BTPS) | 5.13% |
| ITALY (REPUBLIC OF) RegS 3.35% 07/01/2029 (BTPS) | 4.84% |
Sector mix
Price chart
CHF146.98
+0.05 (+0.03%)
Loading historical data…
Returns
| 1 month | +0.10% |
| 3 months | -0.89% |
| 6 months | -2.31% |
| Year to date | -1.77% |
| 1 year | -3.17% |
| 3 years (ann.) | -1.37% |
| 5 years (ann.) | -5.05% |
| 10 years (ann.) | -2.18% |
Risk profile
| Volatility (1y, ann.) | 6.04% |
| Sharpe (1y) | -0.50 |
| Sharpe (3y) | -0.19 |
| Sortino (1y) | -0.53 |
| Max drawdown (1y) | -5.16% |
| Max drawdown (5y) | -23.78% |
| Max drawdown (full) | -42.81% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.18 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-0.49%
CVaR 95% (daily)
-0.90%
GARCH vol forecast (22d)
0.36%
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
82.9%
Effective holdings
11
Disclosed positions
19
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IBGX.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 |
|---|---|---|
| 2026-05-21 | 2026-05-29 | CHF 1.7405 |
| 2025-11-13 | 2025-11-26 | CHF 1.8236 |
| 2025-05-15 | 2025-05-29 | CHF 1.9274 |
| 2024-11-14 | 2024-11-27 | CHF 2.0597 |
| 2024-05-16 | 2024-05-30 | CHF 1.9780 |
| 2023-11-16 | 2023-11-29 | CHF 1.2486 |
| 2018-05-17 | 2018-05-31 | CHF 0.2434 |
| 2017-11-16 | 2017-11-30 | CHF 0.1024 |
| 2017-05-17 | 2017-05-31 | CHF 0.0569 |
| 2015-04-30 | 2015-05-21 | CHF 0.6559 |
| 2014-10-30 | 2014-11-20 | CHF 1.3250 |
| 2014-04-22 | 2014-05-07 | CHF 1.3581 |
| 2013-10-30 | 2013-11-13 | CHF 1.4783 |
| 2013-04-26 | 2013-05-15 | CHF 1.7395 |
| 2012-10-24 | 2012-11-14 | CHF 2.0171 |
| 2012-05-15 | 2012-05-16 | CHF 2.3522 |
| 2011-10-31 | 2011-11-23 | CHF 2.2786 |
| 2011-05-23 | 2011-05-25 | CHF 2.1987 |
| 2010-06-24 | 2010-07-21 | CHF 0.7223 |
| 2010-04-28 | 2010-05-26 | CHF 2.6235 |
| 2009-10-28 | 2009-11-25 | CHF 2.9546 |
| 2009-04-28 | 2009-05-27 | CHF 3.4619 |
| 2008-10-29 | 2008-11-26 | CHF 3.5096 |
| 2008-04-30 | 2008-05-28 | CHF 4.3165 |
| 2007-11-23 | 2007-11-28 | CHF 3.8154 |
| 2007-05-07 | 2007-05-23 | CHF 4.8659 |
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% |
