iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) GBP is a bonds ETF from iShares tracking the € Govt Bond 5-7yr index through physical replication. Domiciled in Ireland and launched in 2009, the fund manages about 605 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 5-7yr UCITS ETF EUR (Dist) GBP competes with 365 other products in the same class and region (Bonds, Global): it ranks 122nd 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 2009, 17 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 46.8% 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) 0.75% | 8.4% |
| France (Republic Of) 1% | 6.0% |
| France (Republic Of) 0.25% | 5.7% |
| Germany (Federal Republic Of) 0.25% | 5.0% |
| Italy (Republic Of) 2% | 4.7% |
| Germany (Federal Republic Of) 0% | 4.5% |
| Germany (Federal Republic Of) 0.5% | 4.4% |
| Spain (Kingdom of) 1.45% | 4.1% |
| Spain (Kingdom of) 1.4% | 4.0% |
| Borsa Italiana | IBGY | EUR |
| XETRA | EUN9 | EUR |
| Francoforte | EUN9 | EUR |
| London Stock Exchange | IBGY | GBP |
| Euronext Amsterdam | IEGY | EUR |
| SIX Swiss Exchange | IEGY | 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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.