ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST)
ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST)
ETF · IE00B1FZS913 · A0LGP5 (FUND)
Overview
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12.09.2025 15:29
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Current Prices from ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IBGL.L
GBP
12.09.2025 15:29
145,24 GBP
-0,97 GBP
-0,67 %
XETR: XETRA
XETRA
IBCL.DE
EUR
12.09.2025 15:29
167,77 EUR
-1,16 EUR
-0,69 %
Asset Allocation
AssetPercentage %
Anleihen4,08 %
Geldmarkt0,06 %
Largest Positions
SymbolISINNamePercentage %
SPGBES0000012G42SPAIN (KINGDOM OF) 1,35 %
NETHERNL0013552060NETHERLANDS (KINGDOM OF) 0,97 %
FRTRFR0014002JM6FRANCE (REPUBLIC OF) 0,67 %
BTPSIT0005438004ITALY (REPUBLIC OF) 0,60 %
DBRDE0001030724GERMANY (FEDERAL REPUBLIC OF) RegS 0,49 %
EUR--EUR CASH 0,04 %
GBP--GBP CASH 0,01 %
USD--USD CASH 0,0001 %
Region Distribution
RegionPercentage %
Spanien1,35 %
Niederlande0,97 %
Frankreich0,67 %
Italien0,60 %
Deutschland0,49 %
Europäische Union0,04 %
Vereinigtes Königreich0,01 %
Vereinigte Staaten0,0001 %
Sector Distribution
SectorPercentage %
Sonstiges2,92 %
Company Profile for ISHARES € GOVT BOND 15-30YR 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 Euro Government Bond 30 Year Term Index.
Fund Master Data
Issuer iShares II plc
Name iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
Reference Index Bloomberg Euro Government Bond 30 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 425.79
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 4
Fund Key Figures
Fund Size 246.599,11 EUR
NAV 279.59
AUM 246,6 M EUR
Number of Shares 881990
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 21.59

Company Data

Name ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST)
Company iShares € Govt Bond 15-30yr UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A0LGP5
ISIN IE00B1FZS913
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 754 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Frankfurt IBCL.F
London IBGL.L
XETRA IBCL.DE
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