Summary
iShares € Govt Bond 3-5yr UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 18. The ten largest make up 83% of the fund.
- Yearly costs
- 0.15%
- Fund size
- 2.01B €
- Positions
- 18
- Dividend yield
- 1.21%
- Running since
- 2006
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.20%).
- A large fund with 2.01B € under management.
- It has been running since 2006.
What to watch
- The ten largest positions make up 83% of the fund, so its result rests on a few names.
- It trades little: only about 650.0K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- -1.0%
- This year
- -2.3%
- 1 year
- -3.9%
- 3 years
- -0.4%
- 5 years
- -8.8%
- 10 years
- -6.8%
What is inside?
Concentrated- 1 FRANCE (REPUBLIC OF) 2.70% 02/25/2031 (FRTR) 16%
- 2 FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030 (FRTR) 16%
- 3 GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 04/16/2031 (OBL) 9.3%
- 4 GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 04/18/2030 (OBL) 8.3%
- 5 GERMANY (FEDERAL REPUBLIC OF) 2.20% 10/10/2030 (OBL) 7.7%
- 6 GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 10/11/2029 (OBL) 6.2%
- 7 SPAIN (KINGDOM OF) 2.70% 01/31/2030 (SPGB) 5.9%
- 8 ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) 5.1%
- 9 ITALY (REPUBLIC OF) 2.70% 10/01/2030 (BTPS) 4.9%
- 10 ITALY (REPUBLIC OF) RegS 2.95% 07/01/2030 (BTPS) 4.7%
Positions in the fund: 18. The ten largest make up 83% of it.
Composition as of Oct 22, 2026.
Where is it spread?
Spread outBy country
- Germany 32%
- France 31%
- Italy 24%
- Spain 10%
- Other countries 3.7%
Largest country: Germany (32%).
What does it cost me?
Cheap- A year from 10,000 €
- 15.00 €
- Over 20 years
- 748 €
From every 10,000 € invested the fund takes 15.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 748 €.
How has it done?
Losing value- A year on average, 10 years
- -0.7%
- Deepest drop
- -12%
- Yearly volatility
- 3.3%
Average yearly decline over the last ten years: 0.7%. Deepest drop in these years: 12% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.21%
- Payments a year
- 2
- Last payment
- 1.90 €
Over the last 12 months it paid 1.90 € per share, which is 1.21% of today's price. The last payment was 1.90 € on May 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 650.0K €
- Shares a day
- 4.1K
On an average day about 650.0K € of the fund changes hands.