iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) (IBGM)
ETFAmsterdamIE00B1FZS806
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 08:08. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 12 Nov 2026 In progress | 179.88 | 180.53 | 179.06 | 179.13 | -0.37% | 2,258 | |
| 02 Nov 2026 – 06 Nov 2026 | 178.10 | 180.23 | 178.10 | 179.80 | +0.95% | 3,931 | |
| 26 Oct 2026 – 30 Oct 2026 | 177.12 | 178.42 | 177.10 | 178.10 | +0.52% | 7,521 | |
| 19 Oct 2026 – 23 Oct 2026 | 177.72 | 177.82 | 176.00 | 177.17 | -0.43% | 4,561 | |
| 12 Oct 2026 – 16 Oct 2026 | 177.10 | 178.51 | 176.35 | 177.93 | +0.65% | 4,181 | |
| 05 Oct 2026 – 09 Oct 2026 | 176.60 | 177.74 | 175.77 | 176.78 | +0.06% | 8,673 | |
| 28 Sep 2026 – 02 Oct 2026 | 176.37 | 177.20 | 175.11 | 176.68 | +0.13% | 11,336 | |
| 21 Sep 2026 – 25 Sep 2026 | 178.49 | 179.15 | 176.28 | 176.45 | -0.65% | 9,523 | |
| 14 Sep 2026 – 18 Sep 2026 | 178.12 | 178.63 | 177.41 | 177.61 | -0.48% | 7,261 | |
| 07 Sep 2026 – 11 Sep 2026 | 180.81 | 180.93 | 178.23 | 178.47 | -1.41% | 8,592 | |
| 253 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 179.34 EUR
- Dividend yield
- 3.01%
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- Bonds
Dividends
| Ex-dividend date | Per share |
|---|---|
| 21 May 2026 | 2.6887 EUR |
| 13 Nov 2025 | 2.6723 EUR |
| 15 May 2025 | 2.5807 EUR |
| 14 Nov 2024 | 2.6455 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 26.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 11.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 1.2 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 7.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.2% | Good |
| Fund size | 901M | Good |
| Traded per day | 264.1K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 18.8 | Good |
| Return, 1 year | -3.5% | — |
| Return, 3 years / year | +1.3% | — |
| Return, 5 years / year | -3% | — |
| Swings, 3 years | 5.4% | — |
| Return per unit of risk | -0.13 | Weak |
| Deepest fall | -22.9% | Fair |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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