iShares € Govt Bond 3-5yr UCITS ETF IBCN.DE · ETF Open iShares € Govt Bond 3-5yr UCITS ETF in new tab
Weights
Sector Weights
Country Weights
Germany
France
Italy
Spain
Netherlands
Ireland
iShares € Govt Bond 3-5yr UCITS ETF Analysis (IBCN.DE)
Investment Objective: iShares € Govt Bond 3-5yr UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 156.73 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Government sector (100%),
the Cash & Others sector (0%),
the Corporate sector (0%)
and markets in
Germany (32%),
France (31%),
Italy (24%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.62%.
Investor FAQ
Does iShares € Govt Bond 3-5yr UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 4.25 EUR (2.62% yield).
What asset class is iShares € Govt Bond 3-5yr UCITS ETF?
iShares € Govt Bond 3-5yr UCITS ETF is classified as a ETF. You can compare it against 4 other assets in the "Related Symbols" list on this page.
Fund Strategy
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Government Bond 5 Year Term Index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.90 EUR
|
| May 31, 2027 (estimated) | 1.9033 |
| ▸2026 |
5.26 EUR
|
| Nov. 27, 2026 (estimated) | 3.3527 |
| May 29, 2026 | 1.9033 |
| ▸2025 |
4.03 EUR
|
| Nov. 26, 2025 | 1.9762 |
| May 29, 2025 | 2.0587 |
| ▸2024 |
4.21 EUR
|
| Nov. 27, 2024 | 2.1943 |
| May 30, 2024 | 2.0119 |
| ▸2023 |
1.29 EUR
|
| Nov. 29, 2023 | 1.2934 |
| ▸2019 |
0.12 EUR
|
| May 31, 2019 | 0.1210 |
| ▸2018 |
0.21 EUR
|
| May 31, 2018 | 0.2059 |
| ▸2017 |
0.14 EUR
|
| Nov. 30, 2017 | 0.0876 |
| May 31, 2017 | 0.0520 |
| ▸2016 |
0.22 EUR
|
| Nov. 28, 2016 | 0.0147 |
| May 31, 2016 | 0.2023 |
| ▸2015 |
1.02 EUR
|
| Nov. 27, 2015 | 0.3902 |
| May 21, 2015 | 0.6248 |
| ▸2014 |
2.21 EUR
|
| Nov. 20, 2014 | 1.0990 |
| May 7, 2014 | 1.1158 |
| ▸2013 |
2.62 EUR
|
| Nov. 13, 2013 | 1.2028 |
| May 15, 2013 | 1.4124 |
| ▸2012 |
3.62 EUR
|
| Nov. 14, 2012 | 1.6672 |
| May 16, 2012 | 1.9570 |
| ▸2011 |
3.57 EUR
|
| Nov. 23, 2011 | 1.8641 |
| May 25, 2011 | 1.7018 |
| ▸2010 |
3.54 EUR
|
| Nov. 24, 2010 | 1.1798 |
| July 21, 2010 | 0.5311 |
| May 26, 2010 | 1.8303 |
| ▸2009 |
4.25 EUR
|
| Nov. 25, 2009 | 1.9560 |
| May 27, 2009 | 2.2985 |
| ▸2008 |
5.06 EUR
|
| Nov. 26, 2008 | 2.4016 |
| May 28, 2008 | 2.6619 |
| ▸2007 |
5.24 EUR
|
| Nov. 28, 2007 | 2.2753 |
| May 23, 2007 | 2.9634 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares € Govt Bond 3-5yr UCITS ETF | May 29, 2026 | Paid | 1.9033 EUR |
| iShares € Govt Bond 3-5yr UCITS ETF | Nov 26, 2025 | Paid | 1.9762 EUR |
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