
ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST)
ETF · IE00B1FZS681 · A0LGP6 (FUND)
No Price
19.12.2025 07:21
Current Prices from ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
IBCN.F
|
EUR
|
19.12.2025 07:21
|
160,83 EUR
| -0,005 EUR
-0,0031 %
|
![]() Quotrix |
SIIEOG81.DUSD
|
EUR
|
19.12.2025 06:27
|
160,91 EUR
| 0,07 EUR
+0,04 %
|
![]() Düsseldorf |
SIIEOG81.DUSB
|
EUR
|
18.12.2025 20:46
|
160,80 EUR
| 0,09 EUR
+0,06 %
|
![]() XETRA |
IBCN.DE
|
EUR
|
18.12.2025 16:00
|
160,97 EUR
| 0,26 EUR
+0,16 %
|
![]() Hamburg |
SIIEOG81.HAMB
|
EUR
|
18.12.2025 08:22
|
161,03 EUR
| 0,32 EUR
+0,20 %
|
![]() Hannover |
SIIEOG81.HANB
|
EUR
|
18.12.2025 08:12
|
161,03 EUR
| 0,32 EUR
+0,20 %
|
![]() London |
IBGX.L
|
GBP
|
17.12.2025 12:44
|
141,15 GBP
| 0,04 GBP
+0,03 %
|
SIX |
IBGX.SW
|
CHF
|
11.12.2025 13:30
|
150,39 CHF
| -0,44 CHF
-0,29 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 29,49 % |
| Geldmarkt | 0,05 % |
| Money Market | 0,05 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| FRTR | FR0013508470 | FRANCE (REPUBLIC OF) RegS | 13,38 % |
| SPGB | ES0000012G91 | SPAIN (KINGDOM OF) | 6,23 % |
| BTPS | IT0005419848 | ITALY (REPUBLIC OF) RegS | 5,85 % |
| ITGV | IT0005454241 | ITALY (REPUBLIC OF) RegS | 2,50 % |
| OBL | DE0001030716 | GERMANY (FEDERAL REPUBLIC OF) RegS | 1,53 % |
| EUR | -- | EUR CASH | 0,05 % |
| ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,05 % |
| GBP | -- | GBP CASH | 0,0003 % |
| USD | -- | USD CASH | 0,00 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Frankreich | 13,38 % |
| Italien | 8,36 % |
| Spanien | 6,23 % |
| Deutschland | 1,53 % |
| Europäische Union | 0,05 % |
| Irland | 0,05 % |
| Vereinigtes Königreich | 0,0003 % |
| Vereinigte Staaten | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 26,98 % |
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.
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
Fondsgesellschaft
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
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 |
More Shares
Investors who hold ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) also have the following shares in their portfolio:
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