iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) is a bonds ETF from iShares tracking the € Govt Bond 15-30yr index through physical replication. Domiciled in Ireland and launched in 2006, the fund manages about 702 M € and charges a TER of 0.15% — 15 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) competes with 365 other products in the same class and region (Bonds, Global): it ranks 107th 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 30.2% 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.
| France (Republic Of) 4.5% | 5.7% |
| Germany (Federal Republic Of) 4% | 3.8% |
| Germany (Federal Republic Of) 2.5% | 3.8% |
| France (Republic Of) 4% | 3.7% |
| Germany (Federal Republic Of) 4.75% | 3.4% |
| France (Republic Of) 3.25% | 3.4% |
| Italy (Republic Of) 5% | 3.2% |
| France (Republic Of) 2% | 3.2% |
| Borsa Italiana | IBGL | EUR |
| XETRA | IBCL | EUR |
| Francoforte | IBCL | EUR |
| London Stock Exchange | IBGL | GBP |
| Euronext Amsterdam | IBGL | EUR |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.