# iShares EUR Govt Bond 5-7 Year UCITS ETF (IBGY)

**Source:** https://fundology.uk/fund/ibgy · ISIN IE00B4WXJG34 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, IBGY (iShares EUR Govt Bond 5-7 Year UCITS ETF, ISIN IE00B4WXJG34) closed at £116.76 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the five years to 01/10/2026 its total return was −9.3%, or −29.1% after UK CPIH inflation.

## Summary

iShares EUR Govt Bond 5-7 Year UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2009. It tracks the Bloomberg Euro Aggregate Government (5-7 Y). You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£116.76** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IBGY |
| ISIN | IE00B4WXJG34 |
| Category | Government bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Bloomberg Euro Aggregate Government (5-7 Y) |
| Income | Distributing |
| Ongoing charge | 0.17% a year (£17 per £10,000) |
| Fund size | £392m |
| Launched | 2009 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -4.64% | -7.63% | income reinvested |
| 3 years | +6.13% | -4.23% | income reinvested |
| 5 years | -9.27% | -29.07% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of iShares EUR Govt Bond 5-7 Year UCITS ETF 0.17% a year, as of 02/10/2026: 83 of the 275 other government bond funds charge more, 11 the same and 181 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.17%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of IBGY?**

The ongoing charge of IBGY is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares EUR Govt Bond 5-7 Year UCITS ETF 0.17% a year, as of 02/10/2026: 83 of the 275 other government bond funds charge more, 11 the same and 181 less (share classes counted once).

**What does IBGY track?**

IBGY tracks the Bloomberg Euro Aggregate Government (5-7 Y).

**Is IBGY accumulating or distributing?**

IBGY is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

**What is the ISIN of IBGY?**

The ISIN of IBGY is IE00B4WXJG34. An ISIN identifies one exact share class of a fund; IBGY is its ticker on the London Stock Exchange.

**How has IBGY done after inflation?**

Over the five years to 01/10/2026 IBGY’s total return was −9.3%, or −29.1% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.