Fund profile by ISIN IE00B14X4Q57
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
Research iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) by ISIN IE00B14X4Q57: TER 0.10%, domicile Ireland, distributing, and 1-year price performance -0.5%.
ISINIE00B14X4Q57
TER0.10%
DomicileIreland
Distribution policyDistributing
IndexBBG EU Term 1-3 Year Index (EUR)
Fund size1.8B
Holdings15
1-year price performance-0.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IBCA.DE | XETRADefault at German brokers | EUR | Ireland | €933K | 6,639 |
| IBGS.MI | ETFP | EUR | Ireland | €453K | 3,232 |
| IBGS.AS | XAMS | EUR | Ireland | €349K | 2,488 |
| IBGS.L | LSE | GBP | Ireland | €268K | 1,891 |
| IBGS.SW | SW | CHF | Ireland | €12K | 83 |
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 trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 78.92% of the fund, which holds 15 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | FRTR | 15.35% |
| FRANCE (REPUBLIC OF) | FRTR | 10.28% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | BKO | 7.28% |
| SPAIN (KINGDOM OF) | SPGB | 7.26% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | BKO | 7.23% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DEGV | 7.11% |
| GERMANY (FEDERAL REPUBLIC OF) | BKO | 6.87% |
| ITALY (REPUBLIC OF) RegS | BTPS | 6.00% |
| SPAIN (KINGDOM OF) | SPGB | 5.96% |
| ITALY (REPUBLIC OF) RegS | BTPS | 5.59% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.