iShares Euro Govt Bond 1-3yr UCITS ETF (LON:IBGS)
London flag London · Delayed Price · Currency is GBP
119.50
-1.06 (-0.88%)
May 12, 2025, 4:35 PM BST
-0.80%
Assets 1.97B
Expense Ratio 0.20%
PE Ratio n/a
Dividend (ttm) 3.35
Dividend Yield 2.78%
Ex-Dividend Date Mar 13, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +2.02%
Volume 134,396
Open 120.05
Previous Close 120.56
Day's Range 119.50 - 120.09
52-Week Low 117.04
52-Week High 123.57
Beta -0.03
Holdings 19
Inception Date Jun 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 London Stock Exchange
Ticker Symbol IBGS
Provider iShares
Index Tracked Bloomberg Euro Aggregate Government (1-3 Y)

Performance

IBGS had a total return of 2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.

Dividend History

Ex-Dividend Amount Pay Date
Mar 13, 2025 £1.58263 Mar 26, 2025
Sep 12, 2024 £1.76786 Sep 25, 2024
Mar 14, 2024 £1.21648 Mar 27, 2024
Mar 10, 2016 £0.04862 Mar 29, 2016
Aug 27, 2015 £0.1101 Sep 17, 2015
Feb 26, 2015 £0.19118 Mar 19, 2015
Full Dividend History