iShares Euro Govt Bond 1-3yr UCITS ETF (AMS:IBGS)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
140.84
+0.31 (0.22%)
At close: Apr 17, 2026
Assets1.89B
Expense Ratio0.20%
PE Ration/a
Dividend (ttm)3.07
Dividend Yield2.18%
Ex-Dividend DateMar 19, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+1.37%
Volume2,616
Open140.57
Previous Close140.53
Day's Range140.56 - 140.87
52-Week Low139.51
52-Week High143.49
Beta0.94
Holdings23
Inception DateJun 5, 2006

About IBGS

iShares Euro Govt Bond 1-3yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc., and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of the European Monetary Union (EMU) region, which include Germany, Italy, France, Netherlands, and Spain. It invests in the fixed-rate, Euro-denominated, government bonds with a remaining maturity of between one and three years. The fund invests in the investment grade securities that are rated BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays Euro Government Bond 1-3 Year Term Index, by employing representative sampling methodology. The fund was formerly known as iShares Public Limited Company - iShares Euro Government Bond 1-3yr UCITS ETF. iShares Euro Govt Bond 1-3yr UCITS ETF was formed on June 2, 2006 and is domiciled in Ireland.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol IBGS
Provider iShares
Index Tracked Bloomberg Euro Aggregate Government (1-3 Y)

Performance

IBGS had a total return of 1.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.53%.

Dividend History

Ex-DividendAmountPay Date
Mar 19, 2026€1.4666Mar 31, 2026
Sep 11, 2025€1.6004Sep 24, 2025
Mar 13, 2025€1.8812Mar 26, 2025
Sep 12, 2024€2.091Sep 25, 2024
Mar 14, 2024€1.4225Mar 27, 2024
Mar 10, 2016€0.0628Mar 29, 2016
Full Dividend History