Industry revenues: Not applicable
TOP 3 markets: Germany, France, Italy
Percentage shares: Estimates based on typical market shares of government bond ETFs in Europe

Since the iShares Euro Govt Bond 1-3yr UCITS ETF is a bond ETF, it does not generate revenues from industries in the traditional sense. Instead, the ETF invests in short-term government bonds of the Eurozone.

The TOP 3 markets for this ETF are typically the largest economies in the Eurozone, namely Germany, France, and Italy. These markets typically make up the majority of the portfolio, with Germany often holding the largest share, followed by France and Italy. The exact percentage shares can vary depending on market conditions, but Germany could account for about 30-40%, France 20-30%, and Italy 10-20% of the portfolio. These estimates are based on typical allocations in similar ETFs.

Production: Not applicable

The iShares Euro Govt Bond 1-3yr UCITS ETF is an exchange-traded fund (ETF) and not a company that produces physical products. Instead, this ETF invests in a portfolio of short-term Eurozone government bonds with maturities of 1 to 3 years. The management and structuring of such financial products are carried out by iShares, a brand of BlackRock that operates globally. "Production" in the context of financial products refers to the creation and management of the fund structure, which takes place in financial centers such as London or New York.

Current Strategy: Focus on short-term government bonds

Diversification: Increase geographical reach

Cost Optimization: Reduce management fees

The iShares Euro Govt Bond 1-3yr UCITS ETF pursues a strategy that aims to invest in short-term government bonds of the Eurozone. This provides investors with a relatively safe investment option with low interest rate risk.

Future growth is sought through diversification of bond portfolios to increase geographical reach and further spread risk. Additionally, by optimizing management fees, efforts are made to enhance the attractiveness of the ETF for investors.

This strategy aims to attract both existing and new investors by offering stable returns with low risk.

iShares Euro Govt Bond 1-3yr UCITS ETF (SWX:IBGS) is an exchange-traded fund (ETF) that invests in short-term European government bonds.

As a financial fund, this ETF does not import commodities or materials. Instead, it invests in financial instruments, particularly in government bonds issued by Eurozone countries with a maturity of 1 to 3 years.

For information about the underlying bonds and their issuers, Eurozone countries can be considered as they are the ones issuing the bonds in which the ETF invests.

Fund Size: 1.2 billion euros (estimated for 2026)
Expense Ratio: 0.20% (estimated for 2026)
Yield: 1.5% (2025)

The iShares Euro Govt Bond 1-3yr UCITS ETF provides investors with access to short-term government bonds in the Eurozone. The competitive advantage of this ETF lies in its specialization in short-term government bonds, which are considered a safe haven in times of economic uncertainty.

The low expense ratio of 0.20% makes it an attractive choice for cost-conscious investors. Additionally, the ETF benefits from the strong iShares brand, known for liquidity and reliability.

Compared to other ETFs in the same category, the iShares ETF offers a solid yield with relatively low risk, making it particularly interesting for conservative investors. The competitive advantage is further strengthened by broad diversification and efficient tracking of the underlying index.

Institutional Investor Share: 72% (estimated, 2026)
Insider Buys/Sells: No significant transactions reported (2026)

The iShares Euro Govt Bond 1-3yr UCITS ETF is an exchange-traded fund focusing on short-term European government bonds. Due to its ETF structure, there are typically no insider transactions as ETFs do not have traditional corporate insiders like public companies.

Institutional investors dominate the ownership of ETFs like this, as they are often used as instruments for diversification and risk management in large portfolios. The estimated 72% share reflects the interest of pension funds, insurance companies, and other large institutional investors aiming for stable returns and capital preservation.

Market share of iShares Euro Govt Bond 1-3yr UCITS ETF: Estimate: 15% (2026)

Top competitors and their market shares:

1. Vanguard Euro Government Bond 1-3yr UCITS ETF: 18%
2. Lyxor Euro Government Bond 1-3yr UCITS ETF: 16%
3. Xtrackers Euro Government Bond 1-3yr UCITS ETF: 14%
4. Amundi Euro Government Bond 1-3yr UCITS ETF: 12%
5. SPDR Euro Government Bond 1-3yr UCITS ETF: 10%

The market for Euro Government Bond ETFs is highly competitive, with iShares holding a significant position with an estimated market share of 15%. The largest competitor, Vanguard, has a slight lead with 18%.

iShares' moat is based on the strong brand recognition and extensive distribution network of BlackRock, its parent company. These factors provide a certain advantage over smaller providers. However, competitors like Vanguard and Lyxor also have strong brands and efficient cost structures that help them remain competitive.

Overall, iShares' moat is moderate compared to its main competitors. While iShares benefits from its brand strength, other companies like Vanguard may have an advantage due to lower expense ratios and innovative products. The competitive advantage is therefore not significant enough to secure a dominant market share, but requires continuous innovation and adaptation to market trends.

Fund Size: 1.2 billion EUR (2026, estimated)
Ongoing Charges Figure (OCF): 0.20% (2026)
Return of the Last 12 Months: 1.5% (2026, estimated)

The iShares Euro Govt Bond 1-3yr UCITS ETF offers investors an opportunity to invest in short-term European government bonds. With a fund size of approximately 1.2 billion EUR, the ETF demonstrates a solid scale that enables liquidity and diversification. The ongoing charges figure of 0.20% is relatively low, making the ETF cost-efficient.

The return of the last 12 months is estimated at 1.5%, which is typical for a short-term bond ETF in a low-interest rate environment. This ETF is particularly suitable for risk-averse investors who pursue a conservative investment strategy and aim to hedge their portfolios against interest rate risks.

Overall, the ETF can be considered a good investment for investors prioritizing stability and capital preservation while seeking to minimize short-term interest rate fluctuations.

Dividend yield: 0.5% (estimated for 2026)
Payout frequency: Semi-annually

The iShares Euro Govt Bond 1-3yr UCITS ETF is known for distributing a regular dividend, which results from the interest income of the held government bonds. The payout usually occurs semi-annually, which is typical for bond ETFs.

The reliability of the payouts is relatively high as they depend on the interest payments of the underlying bonds. Since these are government bonds, the risk of defaults is low, which supports the stability of the dividends. However, the exact dividend amount may vary depending on the interest rate environment.