1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares EUR Govt Bond 5-7yr UCITS ETF - DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.17% |
| Fund size | €603.42m |
| Inception date | 17/04/2009 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EUN9.DE |
London Stock Exchange | IBGY.L |
Amsterdam | IEGY.AS |
Frankfurt | EUN9.F |
Düsseldorf | EUN9.DU |
Hamburg | EUN9.HM |
London | IBGY.L |
Milan | IBGY.MI |
München | EUN9.MU |
SIX | IEGY.SW |
Composition
| Holdings | Share |
|---|---|
| 8.00% | |
| 7.00% | |
| 6.70% | |
| 5.51% | |
| 5.11% | |
| 4.02% | |
| 3.78% | |
| 3.67% | |
| 3.65% | |
| 3.62% |
As of 11/09/2026
Top countries
| Country | Share |
|---|---|
Italy | 31.96% |
Germany | 27.84% |
France | 18.06% |
Spain | 16.07% |
Netherlands | 5.86% |
Ireland | 0.19% |
