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

Assets	1.51B
Expense Ratio	0.11%
PE Ratio	n/a
Dividend (ttm)	2.60
Dividend Yield	2.18%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.97%

Volume	126
Open	119.35
Previous Close	119.27
Day's Range	119.35 - 119.43
52-Week Low	119.14
52-Week High	125.89
Beta	-0.00
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 -0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.81%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	£1.33635	Sep 30, 2026
Mar 19, 2026	£1.26724	Mar 31, 2026
Sep 11, 2025	£1.38474	Sep 24, 2025
Mar 13, 2025	£1.58263	Mar 26, 2025
Sep 12, 2024	£1.76786	Sep 25, 2024
Mar 14, 2024	£1.21648	Mar 27, 2024

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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