(IBCA) Euro Government Bond 1-3yr - Overview
Etf: Euro, Government, Bonds, 1-3Y, Indexed
Dividends
| Dividend Yield | 2.46% |
| Yield on Cost 5y | 2.54% |
| Yield CAGR 5y | -0.91% |
| Payout Consistency | 23.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.77% |
| Relative Tail Risk | -3.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.87 |
| Alpha | -1.83 |
| Character TTM | |
|---|---|
| Beta | 0.001 |
| Beta Downside | -0.011 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.73% |
| CAGR/Max DD | 4.29 |
Description: IBCA Euro Government Bond 1-3yr December 29, 2025
The iShares Euro Government Bond 1-3 yr UCITS ETF (Dist) (XETRA: IBCA) tracks the Morningstar EZN 1-3 Yr Treasury Bond Gross Return Index, offering exposure to short-term euro-area sovereign debt. It is domiciled in Germany, classified as a EUR-denominated government-bond ETF, and distributes income to shareholders.
Key metrics (as of Q4 2024) include an expense ratio of 0.20 % and a weighted-average maturity of roughly 2.2 years, giving the fund a low interest-rate sensitivity (duration ≈ 1.8 years). The current 12-month yield sits near 3.4 %, reflecting the European Central Bank’s policy rate at 4.0 % and the ongoing normalization of euro-zone inflation. The ETF’s assets under management exceed €7 billion, and its credit quality is concentrated in AAA-rated sovereigns (Germany, France, Netherlands), which historically exhibit default rates below 0.01 % over a 10-year horizon.
If you want to assess how IBCA performs under different rate-path scenarios or compare its risk-adjusted return profile to peers, ValueRay’s analytical suite provides a convenient, data-driven platform for deeper research.
What is the price of IBCA shares?
Over the past week, the price has changed by +0.10%, over one month by +0.28%, over three months by +0.53% and over the past year by +2.28%.
Is IBCA a buy, sell or hold?
What are the forecasts/targets for the IBCA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 148.4 | 4.1% |
IBCA 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 = 5.92% (E(1.79b)/V(1.79b) * Re(5.92%) + (debt-free company))
Discount Rate = 5.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)