iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

Low Fees
5.5
Overall
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€109.21 — 2026-03-31T22:00:00.000Z

52-week high: €111.97 (2025-10-20T22:00:00.000Z)

52-week low: €108.13 (2026-03-26T23:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z€127.56
2021-10-19T22:00:00.000Z€125.50
2022-05-11T22:00:00.000Z€114.92
2022-11-23T23:00:00.000Z€107.63
2023-06-19T22:00:00.000Z€104.96
2024-01-04T23:00:00.000Z€108.69
2024-07-29T22:00:00.000Z€109.07
2025-02-18T23:00:00.000Z€109.70
2025-09-10T22:00:00.000Z€110.95
2026-03-31T22:00:00.000Z€109.21

Past performance doesn't indicate future results
Fund Size €159.3M
Distribution Pays Dividends
Replication Physical
Inception Jul 2006
Base Currency EUR
Index iBoxx Euro Liquid Sovereigns Capped 1.5-10.5
Asset Class Bonds

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.3
With only 26 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
BGBKingdom of Belgium Government Bond
4.96%
#2
FRTRFrench Republic Government Bond OAT
4.31%
#3
BTPSItaly Buoni Poliennali Del Tesoro
4.29%
#4
SPGBSpain Government Bond
4.25%
#5
RAGBRepublic of Austria Government Bond
4.25%
#6
BGBKingdom of Belgium Government Bond
4.15%
#7
SPGBSpain Government Bond
4.15%
#8
DBRBundesrepublik Deutschland Bundesanleihe
4.14%
#9
DBRBundesrepublik Deutschland Bundesanleihe
4.11%
#10
SPGBSpain Government Bond
4.11%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.5
This fund is concentrated in just 8 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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