iShares € Govt Bond 0-1yr UCITS ETF (LON:IBGE)

Assets	338.47M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.28%

Volume	91,500
Open	86.49
Previous Close	86.60
Day's Range	86.38 - 86.50
52-Week Low	81.51
52-Week High	99.07
Beta	-0.00
Holdings	39
Inception Date	Mar 6, 2009

About IBGE

This fund aims to replicate the returns of an index consisting of high-quality government bonds issued by Eurozone countries.

• Category: EUR Ultra Short-Term Bond
• Stock Exchange: London Stock Exchange
• Ticker Symbol: IBGE

Performance

IBGE had a total return of 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.37%.

Top 10 Holdings

45.64% of assets

Name	Symbol	Weight
France (Republic Of) 0.25%	FRTR.0.25 11.25.26 OAT	6.22%
France (Republic Of) 1%	FRTR.1 05.25.27 OAT	5.69%
Germany (Federal Republic Of) 0.25%	DBR.0.25 02.15.27	4.67%
Spain (Kingdom of) 2.5%	SPGB.2.5 05.31.27	4.62%
Germany (Federal Republic Of) 2.2%	BKO.2.2 03.11.27	4.33%
Germany (Federal Republic Of) 0.5%	DBR.0.5 08.15.27	4.21%
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	ICSEALD.IR	4.14%
Italy (Republic Of) 2.55%	BTPS.2.55 02.25.27 2Y	4.10%
Spain (Kingdom of) 1.5%	SPGB.1.5 04.30.27	3.83%
Spain (Kingdom of) 1.3%	SPGB.1.3 10.31.26	3.83%

Data Sources: Twelve Data, Financial Modeling Prep, and more

Historical data is provided by Twelve Data. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error