iShares € Govt Bond 3-5yr ETF
ETF
ETF
ISIN: IE00B1FZS681
Ticker: IBGX
IE00B1FZS681
IBGX
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $2.00B
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 30.05.2025
$3.328
CHART BY
Region Breakdown
🏳️
Other99.92%🇮🇪
Ireland0.08%
Sector Breakdown
- Other99.92%
- Non corporate0.08%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares € Govt Bond 3-5yr ETF?
The total expense ratio (TER) of iShares € Govt Bond 3-5yr ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares € Govt Bond 3-5yr ETF?
iShares € Govt Bond 3-5yr ETF has a fund volume of $2.00B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares € Govt Bond 3-5yr ETF paying dividends?
iShares € Govt Bond 3-5yr ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.11.2024, with an amount of $2.32.
What is the replication method used by iShares € Govt Bond 3-5yr ETF?
iShares € Govt Bond 3-5yr ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares € Govt Bond 3-5yr ETF domiciled?
iShares € Govt Bond 3-5yr ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $163.81$165.29
- 52W span
- $165.29$182.32
Information
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Government Bond 5 Year Term Index.
Identifier
- ISIN
- IE00B1FZS681
- Primary Ticker
- IBGX