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iShares Germany Govt Bond UCITS ETF (IS0L.DE)
EUR116.88
+0.11 (+0.09%)
XETRA EUR IE Fixed Income
NAV
EUR 116.99
-0.09% vs NAV
as of 2026-07-13
AUM
EUR 147.17M
TER
0.20%
Yield (TTM)
2.26%
Distribution
Distributing · Semi-Annual
52-week range
116.77 – 121.75
Holdings
70
Issuer
IShares
About this ETF
This investment vehicle is designed to mirror the performance of a specific benchmark index, which is constructed from German sovereign debt securities.
ISIN
IE00B5V94313
Issuer
IShares
Domicile
IE
Inception
2012-05-07
Asset class
Fixed Income
Price
Top 10 holdings
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 02/15/2036 (DBR) | 2.72% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033 (DBR) | 2.36% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 04/16/2031 (OBL) | 2.27% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2034 (DBR) | 2.21% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 02/15/2035 (DBR) | 2.17% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.20% 02/15/2034 (DBR) | 2.16% |
| GERMANY (FEDERAL REPUBLIC OF) 2.60% 08/15/2035 (DBR) | 2.12% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 08/15/2027 (DBR) | 2.11% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 08/15/2046 (DBR) | 2.09% |
| BUNDESREPUBLIK DEUTSCHLAND RegS 4.00% 01/04/2037 (DBR) | 2.04% |
Sector mix
Price chart
EUR116.88
+0.11 (+0.09%)
Loading historical data…
Returns
| 1 month | -1.62% |
| 3 months | -0.71% |
| 6 months | -1.77% |
| Year to date | -1.28% |
| 1 year | -2.69% |
| 3 years (ann.) | -0.96% |
| 5 years (ann.) | -4.62% |
| 10 years (ann.) | -2.06% |
Risk profile
| Volatility (1y, ann.) | 3.76% |
| Sharpe (1y) | -0.71 |
| Sharpe (3y) | -0.17 |
| Sortino (1y) | -0.93 |
| Max drawdown (1y) | -4.09% |
| Max drawdown (5y) | -21.27% |
| Max drawdown (full) | -23.99% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.22 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-0.54%
CVaR 95% (daily)
-0.76%
GARCH vol forecast (22d)
0.30%
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
22.2%
Effective holdings
60
Disclosed positions
70
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IS0L.DE
0.20%
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 |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 1.3452 |
| 2025-12-11 | 2025-12-24 | EUR 1.2954 |
| 2025-06-12 | 2025-06-25 | EUR 1.2915 |
| 2024-12-12 | 2024-12-27 | EUR 1.3173 |
| 2024-06-13 | 2024-06-26 | EUR 1.3023 |
| 2023-12-14 | 2023-12-29 | EUR 0.2332 |
| 2016-06-16 | 2016-06-29 | EUR 0.0396 |
| 2015-12-10 | 2015-12-30 | EUR 0.1595 |
| 2015-05-28 | 2015-06-18 | EUR 0.3115 |
| 2014-11-27 | 2014-12-18 | EUR 0.4791 |
| 2014-05-21 | 2014-06-11 | EUR 0.4742 |
| 2013-11-27 | 2013-12-18 | EUR 0.4007 |
| 2013-05-29 | 2013-06-19 | EUR 0.5074 |
| 2012-11-21 | 2012-12-12 | EUR 0.5048 |
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% |
