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

Map of the largest holdings

The 10 largest holdings of IBGX, together 86.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

France (Republic Of) 2.70% 25/02/2031 (FRTR): 16.74% of the fund · TreasuryFrance (Republic Of) 2.70% 25/0…16.7%FRANCE (REPUBLIC OF) RegS 2.75% 25/02/2030 (FRTR): 15.53% of the fund · TreasuryFRANCE (REPUBLIC OF) RegS 2.75%…15.5%GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 16/04/2031 (OBL): 9.64% of the fund · TreasuryGERMANY (FEDERAL REPUBLI…9.6%GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 18/04/2030 (OBL): 8.23% of the fund · TreasuryGERMANY (FEDERAL REPUBLI…8.2%Germany (Federal Republic Of) 2.20% 10/10/2030 (OBL): 7.79% of the fund · TreasuryGermany (Federal Republi…7.8%GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 08/10/2031 (OBL): 7.29% of the fund · TreasuryGERMANY (FEDER…7.3%Spain (Kingdom Of) 2.70% 31/01/2030 (SPGB): 5.93% of the fund · TreasurySpain (King…5.9%ITALY (REPUBLIC OF) RegS 2.85% 01/02/2031 (BTPS): 5.38% of the fund · TreasuryITALY (REPUBL…5.4%Italy (Republic Of) 2.70% 01/10/2030 (BTPS): 4.93% of the fund · TreasuryItaly (Repub…4.9%Spain (Kingdom Of) 2.60% 31/05/2031 (SPGB): 4.89% of the fund · TreasurySpain (Kingdom Of) 2.60% 31…4.9%
  • Treasury 86.3%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.