iShares Euro Government Bond 3-5yr UCITS ETF (SWX:IBGX)

Assets	1.92B
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	3.57
Dividend Yield	2.42%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.46%

Volume	701
Open	n/a
Previous Close	147.75
Day's Range	n/a
52-Week Low	145.18
52-Week High	152.19
Beta	0.11
Holdings	18
Inception Date	Dec 8, 2006

About IBGX

iShares Euro Government Bond 3-5yr 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 European Monetary Union (EMU) region. It invests in the Euro denominated, fixed-rate government bonds with a remaining maturity of between three and five 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 5 year Term Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares Barclays Euro Government Bond 3-5. iShares Euro Government Bond 3-5yr UCITS ETF was formed on December 8, 2006 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: IBGX
• Provider: iShares
• Index Tracked: Bloomberg Euro Government Bond (5+ Y)

Performance

IBGX had a total return of -0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.47%.

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	1.74234 CHF	May 29, 2026
Nov 13, 2025	1.82687 CHF	Nov 26, 2025
May 15, 2025	1.93634 CHF	May 29, 2025
Nov 14, 2024	2.05059 CHF	Nov 27, 2024
May 16, 2024	1.97492 CHF	May 30, 2024
Nov 16, 2023	1.24585 CHF	Nov 29, 2023

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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