iShares Euro Government Bond 15-30yr UCITS ETF (LON:IBGL)

Assets	593.22M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	5.17
Dividend Yield	3.96%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-5.87%

Volume	454
Open	132.37
Previous Close	131.86
Day's Range	130.60 - 132.46
52-Week Low	129.80
52-Week High	151.71
Beta	0.46
Holdings	57
Inception Date	Dec 8, 2006

About IBGL

iShares Euro Government Bond 15-30yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock (Singapore) Limited, Blackrock Financial Management Inc., and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of countries in the European Monetary Union (EMU) region. It invests in the fixed-rate, Euro denominated government bonds with a remaining maturity of between 15 and 30 years. 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 Euro Government Bond 30 Year Term Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares Barclays Euro Government Bond 15-30. iShares Euro Government Bond 15-30yr UCITS ETF was formed on December 8, 2006 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: IBGL
• Provider: iShares
• Index Tracked: Bloomberg Euro Government Bond 30Yr Term Index

Performance

IBGL had a total return of -5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.23%.

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	£2.55989	May 29, 2026
Nov 13, 2025	£2.61419	Nov 26, 2025
May 15, 2025	£2.38324	May 29, 2025
Nov 14, 2024	£2.41561	Nov 27, 2024
May 16, 2024	£2.41746	May 30, 2024
Nov 16, 2023	£2.30649	Nov 29, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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