iShares Euro Government Bond 5-7yr UCITS ETF (LON:IBGY)

Assets	521.00M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	3.27
Dividend Yield	2.76%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-3.27%

Volume	33
Open	118.91
Previous Close	118.91
Day's Range	118.88 - 118.91
52-Week Low	118.27
52-Week High	129.56
Beta	0.12
Holdings	32
Inception Date	Apr 17, 2009

About IBGY

iShares Euro Government Bond 5-7yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by , BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the Euro zone. It invests in Euro denominated, fixed-rate government bonds with a remaining maturity between 5 and 7 years. The fund invests in the 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 5-7yr Term Index, by employing representative sampling methodology. The fund was formerly known as iShares III Public Limited Company - iShares Barclays Euro Government Bond 5-7 Fund. iShares Euro Government Bond 5-7yr UCITS ETF was formed on April 17, 2009 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: IBGY
• Provider: iShares
• Index Tracked: Bloomberg Euro Aggregate Government (5-7 Y)

Performance

IBGY had a total return of -3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.02%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	£1.60109	Jul 29, 2026
Jan 15, 2026	£1.67389	Jan 28, 2026
Jul 17, 2025	£1.63697	Jul 30, 2025
Jan 16, 2025	£1.67552	Jan 29, 2025
Jul 18, 2024	£1.60992	Jul 31, 2024
Jan 11, 2024	£1.53867	Jan 24, 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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