iShares € Govt Bond 15-30yr UCITS ETF

iShares € Govt Bond 15-30yr UCITS ETF

Low Fees
—
Overall

€5.02 — 2026-03-31T22:00:00.000Z

52-week high: €5.23 (2025-06-11T22:00:00.000Z)

52-week low: €4.91 (2026-03-26T23:00:00.000Z)

DateNAV
2025-03-19T23:00:00.000Z€4.99
2025-05-01T22:00:00.000Z€5.13
2025-06-15T22:00:00.000Z€5.18
2025-07-24T22:00:00.000Z€5.06
2025-09-04T22:00:00.000Z€5.01
2025-10-15T22:00:00.000Z€5.17
2025-11-25T23:00:00.000Z€5.11
2026-01-08T23:00:00.000Z€5.03
2026-02-18T23:00:00.000Z€5.14
2026-03-31T22:00:00.000Z€5.02

Past performance doesn't indicate future results
Fund Size €263.3M
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2025
Base Currency EUR
Index Bloomberg Euro Government Bond 30 Year Term Index
Asset Class Bonds

Costs

9.1
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%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
Inception+0.00%

Holdings

2.5
With only 56 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
FRTRFrench Republic Government Bond OAT
5.31%
#2
DBRBundesrepublik Deutschland Bundesanleihe
3.65%
#3
DBRBundesrepublik Deutschland Bundesanleihe
3.48%
#4
FRTRFrench Republic Government Bond OAT
3.16%
#5
DBRBundesrepublik Deutschland Bundesanleihe
3.11%
#6
SPGBSpain Government Bond
2.87%
#7
DBRBundesrepublik Deutschland Bundesanleihe
2.68%
#8
DBRBundesrepublik Deutschland Bundesanleihe
2.61%
#9
DBRBundesrepublik Deutschland Bundesanleihe
2.60%
#10
FRTRFrench Republic Government Bond OAT
2.50%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Similar ETFs

Other funds tracking Euro Government Bond indices.
iShares Core € Govt Bond UCITS ETF
IE00B4WXJJ64·TER 0.07%
7.2
Amundi Euro Government Tilted Green Bond UCITS ETF Acc
LU1681046261·TER 0.14%
6.9
Vanguard Euro Government Bond Index Fund EUR Acc
IE0007472990·TER 0.12%
Amundi Euro Government Bond 1-3Y UCITS ETF Acc
LU1650487413·TER 0.15%
6.5
Amundi Euro Government Bond 3-5Y UCITS ETF Acc
LU1650488494·TER 0.15%
6.5
Amundi Euro Government Bond 7-10Y UCITS ETF Acc
LU1287023185·TER 0.15%
6.4
Feedback
ETFs
Basket
Compare
Millennial Index