(IBGS) Euro Government Bond 1-3yr - Overview
Etf: Eurozone, Government, Bonds, 1-3Y
Dividends
| Dividend Yield | 2.46% |
| Yield on Cost 5y | 2.54% |
| Yield CAGR 5y | -0.91% |
| Payout Consistency | 25.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.70% |
| Relative Tail Risk | -4.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.71 |
| Alpha | -1.74 |
| Character TTM | |
|---|---|
| Beta | -0.006 |
| Beta Downside | -0.024 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.77% |
| CAGR/Max DD | 4.15 |
Description: IBGS Euro Government Bond 1-3yr December 29, 2025
The iShares Euro Government Bond 1-3 yr UCITS ETF (Dist) (ticker IBGS) tracks the Morningstar EZN 1-3 Yr Treasury Bond Gross Return Index, offering exposure to short-term euro-denominated sovereign debt. The fund is domiciled in the Netherlands and classified under the “EUR Government Bond – Short Term” ETF category.
Key metrics as of the latest reporting period include an expense ratio of 0.20 % and a weighted average maturity of roughly 2.2 years, delivering a current distribution yield near 1.1 % (annualized). The portfolio is heavily weighted toward German and French sovereigns, resulting in a Bloomberg AAA-rated credit profile and an average duration of 1.9 years, which makes it relatively insensitive to interest-rate swings.
Short-term euro-area yields are being driven primarily by the European Central Bank’s policy stance-its recent rate hikes to combat inflation have pushed 2-year benchmark yields above 3 %, compressing the spread over German Bunds and influencing the ETF’s total return. Monitoring ECB policy minutes and eurozone inflation trends is therefore essential for anticipating performance shifts.
For a deeper dive into the fund’s risk-adjusted return profile, you might explore ValueRay’s analytics platform.
What is the price of IBGS shares?
Over the past week, the price has changed by +0.03%, over one month by +0.23%, over three months by +0.48% and over the past year by +2.29%.
Is IBGS a buy, sell or hold?
What are the forecasts/targets for the IBGS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 148.4 | 4.1% |
IBGS Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.79b EUR (1.79b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.79b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.79b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.89% (E(1.79b)/V(1.79b) * Re(5.89%) + (debt-free company))
Discount Rate = 5.89% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)