iShares Germany Government Bond UCITS ETF (ETR:IS0L)

Germany · Delayed Price · Currency is EUR

114.36

-0.56 (-0.48%)

Sep 23, 2026, 5:35 PM CET

Assets	146.16M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	2.64
Dividend Yield	2.31%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-2.51%

Volume	851
Open	115.11
Previous Close	114.92
Day's Range	114.36 - 115.11
52-Week Low	114.15
52-Week High	122.00
Beta	0.94
Holdings	72
Inception Date	May 8, 2012

About IS0L

iShares Germany Government Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock (Singapore) Limited, and BlackRock Financial Management, Inc. The fund invests in the fixed income markets of Germany. It invests in the fixed-rate, Euro denominated government bonds with at least one year remaining until maturity. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays Germany Treasury Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares V Public Limited Company - iShares Barclays Germany Treasury Bond. iShares Germany Government Bond UCITS ETF was formed on May 8, 2012 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol IS0L

Provider iShares

Index Tracked Bloomberg Germany Treasury Bond Index - EUR

Performance

IS0L had a total return of -2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.72%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	€1.3452	Jun 30, 2026
Dec 11, 2025	€1.2954	Dec 24, 2025
Jun 12, 2025	€1.2915	Jun 25, 2025
Dec 12, 2024	€1.3173	Dec 27, 2024
Jun 13, 2024	€1.3023	Jun 26, 2024
Dec 14, 2023	€0.233	Dec 29, 2023

Full Dividend History