Fund profile by ISIN IE00B1FZS681
iShares Euro Government Bond 3-5yr UCITS ETF
Research iShares Euro Government Bond 3-5yr UCITS ETF by ISIN IE00B1FZS681: TER 0.15%, domicile Ireland, distributing, and 1-year price performance -1.4%.
ISINIE00B1FZS681
TER0.15%
DomicileIreland
Distribution policyDistributing
IndexBBG EU Term 3-5 Year Index
Fund size2.1B
Holdings14
1-year price performance-1.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IBCN.DE | XETRADefault at German brokers | EUR | Ireland | €826K | 5,225 |
| IBGX.AS | XAMS | EUR | Ireland | €385K | 2,441 |
| IBGX.MI | ETFP | EUR | Ireland | €365K | 2,318 |
| IBGX.L | LSE | GBP | Ireland | €111K | 694 |
| IBGX.SW | SW | CHF | Ireland | €51K | 325 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 83.54% of the fund, which holds 14 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | FRTR | 15.63% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 15.61% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | 9.27% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | 8.34% |
| GERMANY (FEDERAL REPUBLIC OF) | OBL | 7.85% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | 6.29% |
| SPAIN (KINGDOM OF) | SPGB | 5.88% |
| ITALY (REPUBLIC OF) RegS | BTPS | 5.07% |
| ITALY (REPUBLIC OF) | BTPS | 4.94% |
| ITALY (REPUBLIC OF) RegS | BTPS | 4.68% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.