Fund profile by ISIN IE000XRBP9E3

iShares € Govt Bond 15-30yr UCITS ETF EUR (Acc)

Research iShares € Govt Bond 15-30yr UCITS ETF EUR (Acc) by ISIN IE000XRBP9E3: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance -6.6%.

ISINIE000XRBP9E3
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Euro Government Bond 30 Year Term Index
Fund size1.0B
Holdings54
1-year price performance-6.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IGBY.ASXAMSEURIreland€201K42,203

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 31.48% of the fund, which holds 54 positions in total. As of 2026-10-08.

HoldingSymbolWeight
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3.84%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3.79%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3.60%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3.02%
FRANCE (REPUBLIC OF) RegSFRTR2.93%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2.75%
NETHERLANDS (KINGDOM OF)NETHER2.47%
SPAIN (KINGDOM OF)SPGB2.44%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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