ETFsBloomberg Euro Government Bond 30 Year Term Index
iShares

iShares € Govt Bond 15-30yr UCITS ETF

IBCL XETRADistributingPhysical, sampledIreland
Last close · EUR
155.53EUR
+0.03% · +€0.05
Published closes: 5 Nov 2026 - 6 Nov 2026
6 Nov 2026, close
IBCLBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-5.5%
Sharpe 3Y
-0.15
Volatility 1Y
8.4%annualised
Holdings
6Fund holdings

Performance

Compare
  • IBCL-5.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IBCL+3.0%-2.7%-3.9%-3.5%-5.5%+1.6%-36.5%
MSCI World-3.4%-0.6%+6.5%+13.9%+15.5%+65.4%+64.7%
Gap to MSCI World+6.4%-2.1%-10.3%-17.4%-21.1%-63.9%-101.2%

Risk and return

Sharpe ratio · 3Y
-0.15
Below MSCI World · 1.18
Return p.a.
+0.7%
Volatility
9.9%
Max loss
-17.2%Oct 2026

Sharpe vs indices

MSCI World
1.18
S&P 500
1.13
STOXX Europe 600
1.05
MSCI Emerging Markets IMI
0.88
CAC 40
0.42
IBCL
-0.15
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
100.0%
Holdings
6
As of
Fund holdings
  1. 1GERMANY (FEDERAL REPUBLIC OF) RegS29.73%
  2. 2ITALY (REPUBLIC OF)20.96%
  3. 3FRANCE (REPUBLIC OF)20.67%
  4. 4SPAIN (KINGDOM OF)15.18%
  5. 5NETHERLANDS (KINGDOM OF)10.74%
  6. 6FRANCE (REPUBLIC OF) RegS2.68%

Countries

Largest
29.7%Germany
Top 3
74.0%
Effective number
4.51 / HHI

Market cap

Weight vs holdings

100.0%of the fund sits in the top 10 holdings
  • Holdings 1-6

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.