iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) (IBGS)

Category EUR Government Bond - Short Term
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£124.49

Buy

£124.61

arrow-up£0.47 (+0.38%)

Prices updated at 12 Dec 2025, 08:09 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
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 on EMU government bonds. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Bloomberg Euro Government Bond 1-3 Year Term Index, this Fund’s Benchmark Index.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon2.4
    Modified duration1.85

  • Credit quality breakdown

    Rating% of Bond
    AAA26.22
    AA-
    A42.81
    BBB30.97
    BB-
    B-
    Below B-
    Not Rated-

Valuation

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
EUR Government Bond - Short Term

-

-
16.97

-

-
2.03

-

-
2.74

-

-
11.47

Growth rate

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
EUR Government Bond - Short Term

-

-
8.60%

-

-
2.26%

-

-
4.56%

Top 10 holdings

1
France (Republic Of) 2.5%
Sector
-
Country
France
% of assets
13.91801
2
France (Republic Of) 2.4%
Sector
-
Country
France
% of assets
13.91227
3
Spain (Kingdom of) 2.5%
Sector
-
Country
Spain
% of assets
7.5392
4
Spain (Kingdom of) 2.4%
Sector
-
Country
Spain
% of assets
7.08628
5
Germany (Federal Republic Of) 1.9%
Sector
-
Country
Germany
% of assets
6.5824
6
Germany (Federal Republic Of) 2.2%
Sector
-
Country
Germany
% of assets
6.31001
7
Germany (Federal Republic Of) 1.7%
Sector
-
Country
Germany
% of assets
6.06913
8
Italy (Republic Of) 2.95%
Sector
-
Country
Italy
% of assets
5.60245
9
Italy (Republic Of) 2.55%
Sector
-
Country
Italy
% of assets
5.56905
10
Italy (Republic Of) 2.65%
Sector
-
Country
Italy
% of assets
5.28319
Assets in top 10 holdings %

77.87%

Total no. of equity holdings

-

Total no. of bond holdings

15.00

Stock sectors

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
EUR Government Bond - Short Term

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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