
ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) ETF · IE00B1FZS681 · A0LGP6 (FUND) iShares II plc · TER 0,20 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST)
No Price
12.06.2026 14:52
Current Prices from ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
IBCN.DE
|
EUR
|
12.06.2026 14:52
|
159,23 EUR
| 0,21 EUR
+0,13 %
|
London |
IBGX.L
|
GBP
|
12.06.2026 13:40
|
137,48 GBP
| 0,11 GBP
+0,08 %
|
Hannover |
SIIEOG81.HANB
|
EUR
|
12.06.2026 06:04
|
158,74 EUR
| -0,02 EUR
-0,01 %
|
Quotrix |
SIIEOG81.DUSD
|
EUR
|
12.06.2026 05:27
|
159,34 EUR
| 0,58 EUR
+0,36 %
|
Hamburg |
SIIEOG81.HAMB
|
EUR
|
11.06.2026 07:27
|
158,79 EUR
| - |
Düsseldorf |
SIIEOG81.DUSB
|
EUR
|
11.06.2026 07:26
|
158,80 EUR
| - |
SIX |
IBGX.SW
|
CHF
|
08.06.2026 05:58
|
146,86 CHF
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 29,49 % |
| Geldmarkt | 0,05 % |
| Money Market | 0,05 % |
Largest Positions
Updated on Sep 4 2021, 4:23 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| France | 13,38 % |
| Spain | 6,23 % |
| Italy | 5,85 % |
| Germany | 1,53 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 26,98 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 26,98 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 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)
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Region Europa
Fund Key Figures
Fund Size 1,72 M EUR
NAV 174,69 EUR
AUM 1,72 B EUR
Number of Shares 9,86 M EUR
Company Data
Name ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST)
Company iShares € Govt Bond 3-5yr UCITS ETF
Website
https://www.ishares.com/uk/individual/en/products/251736/ishares-euro-government-bond-35yr-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
Dividends from 'ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 21.05.2026 | 1,74 CHF |
| 13.11.2025 | 1,82 CHF |
| 15.05.2025 | 2,06 EUR |
| 14.11.2024 | 2,06 CHF |
| 16.05.2024 | 1,98 CHF |
| 16.11.2023 | 1,13 GBP |
| 16.05.2019 | 0,12 EUR |
| 17.05.2018 | 0,21 EUR |
| 16.11.2017 | 0,10 CHF |
| 11.05.2017 | 0,04 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 |