Fund profile by ISIN IE00B1FZS806
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
Research iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) by ISIN IE00B1FZS806: TER 0.15%, domicile Ireland, distributing, and 1-year price performance -3.2%.
ISINIE00B1FZS806
TER0.15%
DomicileIreland
Distribution policyDistributing
IndexBBG EU Term 7-10 Year Index
Fund size901M
Holdings28
1-year price performance-3.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IBGM.MI | ETFP | EUR | Ireland | €412K | 2,281 |
| IBCM.DE | XETRADefault at German brokers | EUR | Ireland | €398K | 2,222 |
| IBGM.AS | XAMS | EUR | Ireland | €258K | 1,433 |
| IBGM.L | LSE | GBP | Ireland | €90K | 501 |
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 53.97% of the fund, which holds 28 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) RegS | FRTR | 7.76% |
| FRANCE (REPUBLIC OF) | FRTR | 7.00% |
| FRANCE (REPUBLIC OF) | FRTR | 6.30% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 6.12% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 5.41% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 5.31% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 4.26% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 4.07% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 4.03% |
| SPAIN (KINGDOM OF) | SPGB | 3.71% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.