Fund profile by ISIN IE00B4WXJG34
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
Research iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) by ISIN IE00B4WXJG34: TER 0.15%, domicile Ireland, distributing, and 1-year price performance -3.7%.
ISINIE00B4WXJG34
TER0.15%
DomicileIreland
Distribution policyDistributing
IndexBBG Euro Government Bond 5-7 Year Term Index
Fund size608M
Holdings29
1-year price performance-3.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUN9.DE | XETRADefault at German brokers | EUR | Ireland | €292K | 2,097 |
| IBGY.MI | ETFP | EUR | Ireland | €192K | 1,378 |
| IEGY.AS | XAMS | EUR | Ireland | €123K | 882 |
| IBGY.L | LSE | GBP | Ireland | €60K | 426 |
| IEGY.SW | SW | CHF | Ireland | €29K | 204 |
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 52.60% of the fund, which holds 29 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | FRTR | 7.86% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 6.92% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 6.77% |
| FRANCE (REPUBLIC OF) | FRTR | 6.56% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 5.52% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 4.06% |
| FRANCE (REPUBLIC OF) | FRTR | 3.91% |
| SPAIN (KINGDOM OF) | SPGB | 3.70% |
| SPAIN (KINGDOM OF) | SPGB | 3.69% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 3.61% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.