iShares € Govt Bond 1-3yr UCITS ETF

IE00B14X4Q57Traded as IBGS · IBCAETFEURDistributingFigures as of October 23, 2026

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EUR High-Grade Bond, Limited Duration

RiskLowConcentrationConcentratedRegionGlobalCreditHighRate sensitivityLimited

iShares € Govt Bond 1-3yr UCITS ETF is a eur high-grade bond, limited duration ETF from iShares with a total expense ratio of 0.10% and a risk indicator of 2 on the 1–7 scale. Its ten largest positions weigh 79.0% of the portfolio, which FundFacts classifies as concentrated. Regional focus: Global.

Key facts

TER0.10%

Fund sizeEUR 1.8bn

InceptionJune 5, 2006

Holdings15

Asset classFixed income

BenchmarkBBG EU Term 1-3 Year Index (EUR)

Risk indicator (SRRI)

Lower risk · lower rewardHigher risk · higher reward

Volatility 3y1.34%

Sharpe 3y-0.21

Max drawdown-1.1%

Investment objective

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of European Economic and Monetary Union (EMU) government bonds.

Fund details

ISIN	IE00B14X4Q57
Fund house	iShares
Structure	ETF
Share class	EUR Dist
Share class currency	EUR
Distribution policy	Distributing
Domicile	Ireland
Launch date	June 5, 2006
Benchmark	BBG EU Term 1-3 Year Index (EUR)
Replication	Physical
SFDR classification	Article 6
Asset class	Fixed income
Fund size	EUR 1.8bn
Number of holdings	15
Equity / bond split	0 / 100
Yield to maturity	3.41%
Effective duration	1.8
Average credit rating	A

Fees and costs

Total expense ratio (TER)	0.10%
Ongoing charges	0.10%
Transaction costs	0.01%
Entry charge	0.00%
Exit charge	0.00%
Performance fee	0.00%
Reduction in yield, 1 year	0.10%
Reduction in yield, holding period	0.10%
Recommended holding period	3 years
Example investment (KID)	EUR 10,000
Total costs, 1 year	11 EUR
Total costs, holding period	34 EUR

Costs over time

Example investment	EUR 10,000
Total costs if you exit after 1 year	11 EUR
Total costs if you exit after 3 years (recommended holding period)	34 EUR

Amounts as printed in the key information document (KID), for the example investment it states and the holding periods it shows. Calculate for another amount or period

Exchange listings

Exchange	MIC	Ticker	Trading currency
London Stock Exchange	`XLON`	IBGS	GBP
Xetra	`XETR`	IBCA	EUR
Euronext Amsterdam	`XAMS`	IBGS	EUR
SIX Swiss Exchange	`XSWX`	IBGS	CHF

From the instrument lists of the London Stock Exchange, SIX Swiss Exchange, Xetra (shared with Börse Frankfurt) and Euronext, reloaded weekly; other venues from the OpenFIGI tickers of loaded funds, without a trading currency. One share class has one ticker per venue and trading currency.

Growth of 100 since inception

Fund138BBG EU Term 1-3 Year Index (EUR)143

2006-05 → 2026-10 · rebased to 100

Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

Fund BBG EU Term 1-3 Year Index (EUR)

Annualised returns

Period	Fund	Index	Diff
1 Year	+0.35%	+0.44%	−0.09%
3 Years p.a.	+2.58%	+2.69%	−0.11%
5 Years p.a.	+0.88%	+1.01%	−0.13%
10 Years p.a.	+0.37%	+0.53%	−0.16%
Since Inception	+1.60%	+1.78%	−0.18%

Largest sectors

Treasury99.9%

Largest countries

Italy32.6%
Germany28.5%
France25.6%
Spain13.2%

Concentration

Top 10 weight 79.0% — concentrated

01FRANCE (REPUBLIC OF) 2.4% 202815.33%
02FRANCE (REPUBLIC OF) 2.4% 202910.24%
03GERMANY (FEDERAL REPUBLIC OF) RegS 2.7% 20287.28%
04SPAIN (KINGDOM OF) 2.4% 20287.27%
05GERMANY (FEDERAL REPUBLIC OF) RegS 2.1% 20287.24%
06GERMANY (FEDERAL REPUBLIC OF) RegS 2.5% 20287.13%
07GERMANY (FEDERAL REPUBLIC OF)6.88%
08ITALY (REPUBLIC OF) RegS 2.2% 20286.03%
09SPAIN (KINGDOM OF) 2.35% 20295.98%
10ITALY (REPUBLIC OF) RegS 2.4% 20295.58%

Full holdings (15) in the API payload.

Frequently asked questions

What is the TER of iShares € Govt Bond 1-3yr UCITS ETF?

The total expense ratio (TER) of iShares € Govt Bond 1-3yr UCITS ETF (IE00B14X4Q57) is 0.10% per year.

How risky is iShares € Govt Bond 1-3yr UCITS ETF?

iShares € Govt Bond 1-3yr UCITS ETF has a risk indicator (SRRI) of 2 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the low risk band. Its 3-year volatility is 1.34%. Its maximum drawdown is -1.1%.

What are the top holdings of iShares € Govt Bond 1-3yr UCITS ETF?

The largest positions of iShares € Govt Bond 1-3yr UCITS ETF as of October 23, 2026 are FRANCE (REPUBLIC OF) 2.4% 2028 (15.33%), FRANCE (REPUBLIC OF) 2.4% 2029 (10.24%), GERMANY (FEDERAL REPUBLIC OF) RegS 2.7% 2028 (7.28%), SPAIN (KINGDOM OF) 2.4% 2028 (7.27%) and GERMANY (FEDERAL REPUBLIC OF) RegS 2.1% 2028 (7.24%). Its ten largest holdings make up 79.0% of the portfolio, out of 15 holdings in total.

What does iShares € Govt Bond 1-3yr UCITS ETF invest in?

iShares € Govt Bond 1-3yr UCITS ETF is a eur high-grade bond, limited duration ETF. Its largest exposures as of October 23, 2026 are by country, Italy 32.6%, Germany 28.5% and France 25.6%; by sector, Treasury 99.9%.

How has iShares € Govt Bond 1-3yr UCITS ETF performed?

iShares € Govt Bond 1-3yr UCITS ETF returned +0.35% over one year, +0.88% a year over five years and +2.3% in calendar year 2025 as of October 23, 2026, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares € Govt Bond 1-3yr UCITS ETF accumulating or distributing?

iShares € Govt Bond 1-3yr UCITS ETF is a distributing share class: it pays out the income from its holdings to investors.

Which index does iShares € Govt Bond 1-3yr UCITS ETF track?

iShares € Govt Bond 1-3yr UCITS ETF's benchmark is the BBG EU Term 1-3 Year Index (EUR), which it tracks using physical replication.

Where is iShares € Govt Bond 1-3yr UCITS ETF domiciled and what is its SFDR classification?

iShares € Govt Bond 1-3yr UCITS ETF is domiciled in Ireland (ISIN IE00B14X4Q57). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares € Govt Bond 1-3yr UCITS ETF come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from iShares

figures as of October 23, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TER Risk indicator (SRRI)Max drawdown Sharpe 3y Replication SFDR classification How to get an ETF's holdings How to get a fund's TER

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Also tracking BBG EU Term 1-3 Year Index (EUR)

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Compared head to head

iShares € Govt Bond 1-3yr UCITS ETF vs iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)

All ETF comparisons

Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 23, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.