Fundology

IBGX holdings

As of , IBGX (iShares EUR Govt Bond 3-5 Year UCITS ETF, ISIN IE00B1FZS681) has 14 holdings on our record. Weights are shares of the whole fund.

IBGX: price, returns and charges

Holdings
14
on record
Ten largest
86.3%
of the whole fund
Effective number of holdings
10
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
16.7%
France (Republic Of) 2.70% 25/02/2031

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

As published for the fund, as of 06/11/2026.

  1. Germany33.0%
  2. France32.3%
  3. Italy19.6%
  4. Spain10.8%
  5. Netherlands4.3%
  6. Cash and derivatives0.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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More:IBGX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.