ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST)
ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST)
ETF · IE00B1FZS681 · A0LGP6 (FUND)
Overview
No Price
06.03.2026 14:50
Current Prices from ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IBCN.DE
EUR
06.03.2026 14:50
160,89 EUR
-1,03 EUR
-0,63 %
XLON: London
London
IBGX.L
GBP
06.03.2026 14:33
139,66 GBP
-0,76 GBP
-0,54 %
XSWX: SIX
SIX
IBGX.SW
CHF
06.03.2026 12:48
145,82 CHF
-1,57 CHF
-1,07 %
XDQU: Quotrix
Quotrix
SIIEOG81.DUSD
EUR
06.03.2026 06:27
161,35 EUR
-1,42 EUR
-0,87 %
XDUS: Düsseldorf
Düsseldorf
SIIEOG81.DUSB
EUR
05.03.2026 20:47
161,23 EUR
-
XHAM: Hamburg
Hamburg
SIIEOG81.HAMB
EUR
05.03.2026 09:44
162,11 EUR
-
XHAN: Hannover
Hannover
SIIEOG81.HANB
EUR
05.03.2026 09:43
162,12 EUR
-
XFRA: Frankfurt
Frankfurt
IBCN.F
EUR
27.02.2026 18:29
162,88 EUR
-
Asset Allocation
AssetPercentage %
Anleihen29,49 %
Geldmarkt0,05 %
Money Market0,05 %
Largest Positions
SymbolISINNamePercentage %
FRTRFR0013508470FRANCE (REPUBLIC OF) RegS 13,38 %
SPGBES0000012G91SPAIN (KINGDOM OF) 6,23 %
BTPSIT0005419848ITALY (REPUBLIC OF) RegS 5,85 %
ITGVIT0005454241ITALY (REPUBLIC OF) RegS 2,50 %
OBLDE0001030716GERMANY (FEDERAL REPUBLIC OF) RegS 1,53 %
EUR--EUR CASH 0,05 %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,05 %
GBP--GBP CASH 0,0003 %
USD--USD CASH 0,00 %
Region Distribution
RegionPercentage %
Frankreich13,38 %
Italien8,36 %
Spanien6,23 %
Deutschland1,53 %
Europäische Union0,05 %
Irland0,05 %
Vereinigtes Königreich0,0003 %
Vereinigte Staaten0,00 %
Sector Distribution
SectorPercentage %
Sonstiges26,98 %
Company Profile for ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Government Bond 5 Year Term Index.
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Fund Master Data
Issuer iShares II plc
Name iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
Reference Index Bloomberg Euro Government Bond 5 Year Term Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 222.22
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 2
Fund Key Figures
Fund Size 1,72 M EUR
NAV 174.69
AUM 1,72 B EUR
Number of Shares 9861860
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 4

Company Data

Name ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST)
Company iShares € Govt Bond 3-5yr UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A0LGP6
ISIN IE00B1FZS681
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST)'
Ex-Date Dividend per Share
13.11.2025 1,98 EUR
15.05.2025 1,73 GBP
14.11.2024 1,82 GBP
16.05.2024 2,01 EUR
16.11.2023 1,13 GBP
16.05.2019 0,11 GBP
17.05.2018 0,21 EUR
16.11.2017 0,09 EUR
11.05.2017 0,04 GBP
10.11.2016 0,01 GBP

Ticker Symbols

Name Symbol
Düsseldorf SIIEOG81.DUSB
Frankfurt IBCN.F
Hamburg SIIEOG81.HAMB
Hannover SIIEOG81.HANB
London IBGX.L
Quotrix SIIEOG81.DUSD
SIX IBGX.SW
XETRA IBCN.DE
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