
ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) 
 ETF · IE00B1FZS681   · A0LGP6  (FUND)
                    No Price
                
            03.11.2025 16:08
        
Current Prices from ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() XETRA  | 
                                IBCN.DE
                              | 
                                EUR
                              | 
                                03.11.2025 16:08
                              | 
                                163,40 EUR
                              | -0,03 EUR  
        -0,02 %
      | 
![]() London  | 
                                IBGX.L
                              | 
                                GBP
                              | 
                                03.11.2025 14:45
                              | 
                                143,42 GBP
                              | -0,44 GBP  
        -0,31 %
      | 
SIX  | 
                                IBGX.SW
                              | 
                                CHF
                              | 
                                03.11.2025 06:55
                              | 
                                151,67 CHF
                              | 0,00 CHF   | 
            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 | 
|---|---|
| Frankfurt | IBCN.F | 
| London | IBGX.L | 
| SIX | IBGX.SW | 
| XETRA | IBCN.DE | 
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