iShares € Govt Bond 15-30yr ETF EUR Dist GBP (LSE:IBGL) - ETF price - Overview

ETF Report

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) (GBP) IBGL

Closing Price

1 Day Change

As of 18/05/2018

Last Close19,784.00
52-Wk Range193.10 - 212.40
Yield %-
Premium %35.01

Growth Of 10,000 (GBP) 30/04/2018

  • Fund: iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) (GBP)
  • Category: EUR Bond - Long Term
  • Benchmark: Citigroup EMU GBI 10+ Year EUR
Trailing Returns % (GBP) 18/05/2018
3 Years Annualised9.258.269.14
5 Years Annualised7.475.717.26
10 Years Annualised8.608.318.19
Key Stats
Morningstar® CategoryEUR Bond - Long Term
NAV 18/05/2018GBX 19,784.00
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 17/05/2018258.11 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/12/2006

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc Captl Euro GvBond 30Y TR EUR

Morningstar® Benchmark

Citigroup EMU GBI 10+ Year EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Government Bond 15-30 Year Term Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Government Bond 15-30 Year Term Index offers exposure to Euro denominated investment grade government bonds issued by EMU member states with an original term between 26 and 33 years. Only bonds with a minimum calculated life of 15 years and?a minimum amount outstanding of €2 billion are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile17/05/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond0.15
Cash & Equivalents-0.20
Top Holdings
IncreaseDecreaseNew since last portfolio
France (Republic Of) 4.5% 2041-04-25France6.80
France (Republic Of) 4.75% 2035-04-25France5.26
France (Republic Of) 4% 2038-10-25France5.18
Germany (Federal Republic Of) 4% 2037-01-04Germany4.44
France (Republic Of) 3.25% 2045-05-25France4.43
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