iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) (IBGX)

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

£141.17

Buy

£141.31

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Prices updated at 12 Dec 2025, 16:27 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 of the Bloomberg Euro Government Bond 5 Year Term Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of bonds that so far as possible and practicable consists of the component securities of the Bloomberg Euro Government Bond 5 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 coupon2.78
    Modified duration3.71

  • Credit quality breakdown

    Rating% of Bond
    AAA31.1
    AA-
    A44.28
    BBB24.62
    BB-
    B-
    Below B-
    Not Rated-

Valuation

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
EUR Government Bond

-

-
16.97

-

-
2.03

-

-
2.74

-

-
11.47

Growth rate

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
EUR Government Bond

-

-
8.60%

-

-
2.26%

-

-
4.56%

Top 10 holdings

1
France (Republic Of) 2.75%
Sector
-
Country
France
% of assets
15.7691
2
France (Republic Of) 2.75%
Sector
-
Country
France
% of assets
15.48613
3
Germany (Federal Republic Of) 2.4%
Sector
-
Country
Germany
% of assets
8.84432
4
Germany (Federal Republic Of) 2.2%
Sector
-
Country
Germany
% of assets
8.00054
5
Spain (Kingdom of) 3.5%
Sector
-
Country
Spain
% of assets
7.76325
6
Germany (Federal Republic Of) 2.5%
Sector
-
Country
Germany
% of assets
6.61061
7
Germany (Federal Republic Of) 2.1%
Sector
-
Country
Germany
% of assets
6.57697
8
Italy (Republic Of) 3.35%
Sector
-
Country
Italy
% of assets
5.53716
9
Italy (Republic Of) 2.95%
Sector
-
Country
Italy
% of assets
4.89522
10
Spain (Kingdom of) 2.7%
Sector
-
Country
Spain
% of assets
4.77065
Assets in top 10 holdings %

84.25%

Total no. of equity holdings

-

Total no. of bond holdings

14.00

Stock sectors

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
EUR Government Bond

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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