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iShares € Govt Bond 10-15yr UCITS ETF

iShares · IE00B4WXJH41

iShares € Govt Bond 10-15yr UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker IEGZ (ISIN IE00B4WXJH41). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, focused on the European market. It follows the Bloomberg Barclays Euro Government Bond 10-15 yr Term Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include FRANCE (REPUBLIC OF) RegS, ITALY (REPUBLIC OF) and BUNDESREPUBLIK DEUTSCHLAND RegS. With about 41 holdings (the ten largest ≈ 42%), your money is diversified rather than concentrated in a handful of names. Its biggest country exposures are ~33.9% Italy, ~23.1% France and ~18.1% Spain. By industry it concentrates most in ~99.9% Government and ~0.1% Other. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.15% a year — about €15 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested, and over the last year it paid out roughly 5.02% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 4 out of 7 and its price has swung about 6.8% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2009, and its KID suggests a holding period of medium to long term. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from iShares.)

· Tracks the Bloomberg Barclays Euro Government Bond 10-15 yr Term Index index ?
Bond ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread
Fund size (AUM) ?
€326.4M
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+0.3%
Total return · to 2026-07-20
Dividend yield
5.02%
Trailing 12 months
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.15%

About this fund

What you own

The Bloomberg Barclays Euro Government Bond 10-15 yr Term Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 41 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.15%Yearly fee (TER)
0.15%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Bloomberg Barclays Euro Government Bond 10-15 yr Term Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Apr 2009
17-year track record
Recommended holding period
medium to long term

Bond details

Credit quality ?
Investment Grade
Duration ?
Ultra-short
Inflation-linked ?
No — nominal (fixed) payouts

Performance

67.176.185.093.9103202120242026

Growth of €100 invested — the line starts at €100.

iShares € Govt Bond 10-15yr UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-0.7%
1 year+0.3%
3 years+2.3%
5 years-4.0%

Return, year by year

-25.4
+10.6
+1.2
+0.7
'22'23'24'25
3 of 4 up yearsBest: 2023 +10.6%Worst: 2022 -25.4%Calendar-year total returns, in EUR

How bumpy has it been?

6.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-6.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.30
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-17.2%
Since inception
Total growth since launch — about -3.7% a year.
+15.3%
Best 12 months
The strongest one-year stretch on record.
-26.2%
Worst 12 months
The weakest one-year stretch on record.
-29.5%
Worst fall on record ?
It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-dateAmount / share
2026-07-16€2.4138
2026-01-15€2.4752
2025-07-17€2.3254
2025-01-16€2.373
2024-07-18€2.2724
2024-01-11€2.2429
2023-07-13€1.9393
2023-01-12€1.3147

What's inside

By sector ?

Government99.9%
Other0.1%

The 10 biggest holdings make up 12.6% of the fund — the rest is spread across roughly 1 more companies.

Top 10 holdings

#CompanyWeight
3BUNDESREPUBLIK DEUTSCHLAND RegS4.4%
29SPAIN (KINGDOM OF)1.8%
31ITALY (REPUBLIC OF)1.7%
33FRANCE (REPUBLIC OF)1.4%
35NETHERLANDS (KINGDOM OF)1.3%
36FRANCE (REPUBLIC OF) RegS1.1%
37GERMANY (FEDERAL REPUBLIC OF) RegS0.5%
38BLK LEAF FUND AGENCY ACC T0 EUR0.3%
39EUR CASH0.0%
40GBP CASH0.0%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
SIXIEGZCHF★ Primary
EUR listings
B3EUN8DEUR
B3IEGZAEUR
B4IBGZEUR
Borsa ItalianaIBGZEUR
BWIEGZEUR
EBIBGZMEUR
EBIEGZAEUR
EBEUN8DEUR
Euronext AmsterdamIEGZEUR
FrankfurtEUN8EUR
GDEUN8EUR
GFEUN8EUR
GMEUN8EUR
GSEUN8EUR
GTEUN8EUR
GZEUN8EUR
I2IEGZAEUR
I2IBGZMEUR
I2EUN8DEUR
IXIEGZAEUR
IXIBGZMEUR
IXEUN8DEUR
L1EUN8DEUR
L1IEGZAEUR
L3IEGZZEUR
L3IEGZAEUR
L3EUN8DEUR
LAEUN8EUR
London Stock ExchangeIEGZEUR
LUEUN8EUR
POIEGZZEUR
POIEGZAEUR
POEUN8DEUR
QEEUN8DEUR
QEIEGZAEUR
QTEUN8EUR
QXIEGZAEUR
QXEUN8DEUR
S1IBGZMEUR
S4IBGZMEUR
THEUN8EUR
X9IBGZEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#CompanyWeight
3BUNDESREPUBLIK DEUTSCHLAND RegS4.4%
29SPAIN (KINGDOM OF)1.8%
31ITALY (REPUBLIC OF)1.7%
33FRANCE (REPUBLIC OF)1.4%
35NETHERLANDS (KINGDOM OF)1.3%
36FRANCE (REPUBLIC OF) RegS1.1%
37GERMANY (FEDERAL REPUBLIC OF) RegS0.5%
38BLK LEAF FUND AGENCY ACC T0 EUR0.3%
39EUR CASH0.0%
40GBP CASH0.0%
41USD CASH0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 37% of similar ETFs💰 All-in cost cheaper than 44%📈 Higher 1-yr return than 49%📈 Higher 3-yr return than 63%📈 Higher 5-yr return than 10%📊 Behind its category by 0.3% (1-yr) (category average +0.6%)📊 Behind its category by 0.0% (3-yr) (category average +2.3%)📊 Behind its category by 2.3% (5-yr) (category average -1.8%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

0.43
Sortino (3y) ?
0.34
Calmar (3y) ?
4.8%
Downside deviation ?
58%
Up months (hit rate) ?
€151.85
52-week high ?
€143.63
52-week low ?

Concentration depth

~31 ?
Effective number of holdings

Roughly 41 companies are held, but the largest names carry most of the weight — so it behaves like ~31 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe bonds
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Index trackedBloomberg Barclays Euro Government Bond 10-15 yr Term IndexBloomberg Barclays Euro Corporate Bond IndexBloomberg Barclays Euro Corporate Bond IndexMarkit iBoxx Euro Liquid High Yield IndexMarkit iBoxx Euro Liquid High Yield IndexMarkit iBoxx Euro Liquid High Yield IndexBloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)0.15%0.11%0.09%0.55%0.50%0.50%0.16%
All-in cost0.15%0.11%0.09%0.55%0.50%0.50%0.16%
Fund size€326.4M€16.4B€13.9B€8.7B€7.4B€7.4B€7B
DomicileIrelandIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+2.3%+5.6%+4.8%+0.2%+4.8%
5-yr return p.a.-4.0%+0.9%+0.2%-2.5%+0.2%
# holdings414,1564,1566756756753,222

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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