iShares Euro Government Bond 1-3yr UCITS ETF (Dist) (IBGS.L)
IBGS.L is a passive ETF by iShares tracking the investment results of the Bloomberg Euro Agg Govt 1-3 Yr TR EUR. IBGS.L launched on Jun 5, 2006 and has a 0.15% expense ratio.
ETF Info
| ISIN | IE00B14X4Q57 |
|---|---|
| WKN | A0J205 |
| Issuer | iShares |
| Inception Date | Jun 5, 2006 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Euro Agg Govt 1-3 Yr TR EUR |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
IBGS.L has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IBGS.L vs. IBGM.L, IBGS.L vs. VUSA.AS
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares Euro Government Bond 1-3yr UCITS ETF (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) had a return of -1.33% year-to-date (YTD) and 0.60% in the last 12 months. Over the past 10 years, iShares Euro Government Bond 1-3yr UCITS ETF (Dist) had an annualized return of 4.42%, while the S&P 500 had an annualized return of 11.05%, indicating that iShares Euro Government Bond 1-3yr UCITS ETF (Dist) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.33% | 21.24% |
| 1 month | 0.16% | 0.55% |
| 6 months | -0.16% | 11.47% |
| 1 year | 0.60% | 32.45% |
| 5 years (annualized) | -0.47% | 13.43% |
| 10 years (annualized) | 4.42% | 11.05% |
Monthly Returns
The table below presents the monthly returns of IBGS.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.82% | -0.21% | 0.25% | -0.28% | 0.10% | -0.16% | 0.31% | 0.38% | -0.52% | 1.11% | -1.33% | ||
| 2023 | -0.14% | -1.29% | 1.23% | 0.05% | -1.78% | -0.70% | 0.35% | 0.15% | 1.01% | 1.00% | -0.12% | 1.77% | 1.50% |
| 2022 | -0.81% | 0.23% | 0.14% | -1.29% | 1.17% | 0.81% | -2.05% | 1.77% | 0.59% | -1.94% | 0.58% | 1.90% | 1.00% |
| 2021 | -1.59% | -2.21% | -1.70% | 2.14% | -1.38% | -0.18% | -0.37% | 0.33% | -0.02% | -2.00% | 1.21% | -1.64% | -7.25% |
| 2020 | -1.23% | 2.42% | 2.05% | -1.69% | 3.82% | 0.90% | -0.83% | -0.96% | 1.94% | -0.81% | -0.33% | 0.15% | 5.39% |
| 2019 | -2.59% | -1.85% | 0.77% | -0.24% | 2.67% | 1.69% | 1.78% | -0.64% | -1.89% | -3.00% | -1.29% | -0.15% | -4.81% |
| 2018 | -1.24% | 1.06% | -0.73% | 0.00% | -0.97% | 1.14% | 0.82% | -0.23% | -0.26% | -0.34% | 0.24% | 1.19% | 0.64% |
| 2017 | -0.04% | -0.54% | -0.01% | -1.34% | 3.55% | 0.88% | 1.91% | 3.16% | -4.42% | -0.40% | 0.63% | 0.34% | 3.54% |
| 2016 | 4.06% | 2.09% | 6.02% | -0.97% | -2.26% | 9.29% | 0.76% | 0.96% | 1.64% | 3.76% | -5.85% | 1.74% | 22.42% |
| 2015 | -3.31% | 17.88% | -0.24% | 0.76% | -1.37% | -1.80% | 0.20% | 15.09% | 1.03% | -3.08% | -1.52% | 4.57% | 29.03% |
| 2014 | -0.98% | 0.67% | 0.53% | -0.59% | -0.79% | -1.28% | -0.82% | 71.66% | -1.82% | 0.42% | 1.69% | -1.97% | 63.24% |
| 2013 | 4.59% | 0.86% | -1.60% | 1.18% | 0.97% | -0.43% | 2.76% | -2.28% | -1.75% | 1.95% | -1.52% | 0.18% | 4.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IBGS.L is 6, indicating that it is in the bottom 6% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Euro Government Bond 1-3yr UCITS ETF (Dist) (IBGS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) provided a 2.52% dividend yield over the last twelve months, with an annual payout of £2.98 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £2.98 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £4.89 | £29.91 | £48.92 | £2.45 |
Dividend yield | 2.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.95% | 28.29% | 43.88% | 2.07% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Euro Government Bond 1-3yr UCITS ETF (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £1.21 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.76 | £0.00 | £0.00 | £2.98 | |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £4.89 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £4.89 |
| 2015 | £0.00 | £18.98 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £10.93 | £0.00 | £0.00 | £0.00 | £0.00 | £29.91 |
| 2014 | £0.00 | £0.74 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £48.18 | £0.00 | £0.00 | £0.00 | £0.00 | £48.92 |
| 2013 | £1.38 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.07 | £0.00 | £0.00 | £0.00 | £0.00 | £2.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Euro Government Bond 1-3yr UCITS ETF (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Euro Government Bond 1-3yr UCITS ETF (Dist) was 13.11%, occurring on Apr 14, 2022. The portfolio has not yet recovered.
The current iShares Euro Government Bond 1-3yr UCITS ETF (Dist) drawdown is 9.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.11% | Aug 13, 2019 | 677 | Apr 14, 2022 | — | — | — |
| -12.97% | Dec 31, 2008 | 369 | Jun 29, 2010 | 30 | Aug 25, 2010 | 399 |
| -11.9% | Jul 5, 2011 | 192 | Jul 24, 2012 | 70 | Jan 25, 2013 | 262 |
| -8.62% | Aug 30, 2017 | 425 | May 3, 2019 | 69 | Aug 12, 2019 | 494 |
| -8.3% | Sep 10, 2014 | 118 | Feb 25, 2015 | 1 | Feb 26, 2015 | 119 |
Volatility
Volatility Chart
The current iShares Euro Government Bond 1-3yr UCITS ETF (Dist) volatility is 1.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.