iShares Euro Government Bond 1-3yr UCITS ETF (Dist) is a bonds ETF from iShares tracking the Euro Government Bond 1-3yr index through physical replication. Domiciled in Ireland and launched in 2006, the fund manages about 1.7 bn € and charges a TER of 0.15% — 15 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) competes with 365 other products in the same class and region (Bonds, Global): it ranks 44th by fund size and 164th by ongoing cost, with a TER of 0.15% against a group median of 0.15%. It has been listed since 2006, 20 years of track record.
On a €10,000 investment the TER costs 15 € a year, against 15 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 50.7% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Italy (Republic Of) 0% | 9.2% |
| Italy (Republic Of) 0.05% | 8.3% |
| Italy (Republic Of) 0.3% | 7.5% |
| France (Republic Of) 0% | 6.6% |
| Italy (Republic Of) 1% | 6.5% |
| Spain (Kingdom of) 0% | 6.4% |
| Germany (Federal Republic Of) 0% | 6.2% |
| Borsa Italiana | IBGS | EUR |
| XETRA | IBCA | EUR |
| Francoforte | IBCA | EUR |
| London Stock Exchange | IBGS | GBP |
| Euronext Amsterdam | IBGS | EUR |
| SIX Swiss Exchange | IBGS | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.