← Back to list

iShares Euro Inflation Linked Government Bond UCITS ETF

Bloomberg Euro Government Inflation-Linked Bond

Bonds
ISIN
IE00B0M62X26
Issuer
iShares
TER
0.09%
Latest closing price
N/A
Fund Size
€1.9 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A0HGV1 / IBCI
Cheapest of 4 ETFs tracking the Bloomberg Euro Government Inflation-Linked Bond (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Euro Inflation Linked Government Bond UCITS ETF (ISIN IE00B0M62X26) is a fund from iShares (fund type: ETF). Benchmark index: Bloomberg Euro Government Inflation-Linked Bond. Its ongoing charges (TER) are 0.09% per year. The fund size is €1.9 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 18.11.2005 (20 years)
  • Number of Holdings 39
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 100.0%
  • Cash 0.0%
Country Breakdown
  • France 41.1%
  • Italy 33.9%
  • Spain 15.8%
  • Germany 9.1%
  • Ireland 0.0%
  • United Kingdom 0.0%

Holdings

Showing 10 holdings that together make up 41.5 % of fund assets. (out of 39 holdings in total).

# Name ISIN Sector Country Weight
1 OATEI1.85%JUL2027 FR0011008705 – – 5.20 %
2 France, OAT€i 0.1% 1mar2029, EUR FR0013410552 – – 4.73 %
3 Germany, Bund€i 0.5% 15apr2030, EUR DE0001030559 – – 4.41 %
4 France, OAT€i 3.15% 25jul2032, EUR FR0000188799 – – 4.30 %
5 Spain, OBL IDX 0.7% 30nov2033, EUR ES0000012C12 – – 4.20 %
6 Spain, OBL IDX 1% 30nov2030, EUR ES00000127C8 – – 4.15 %
7 France, OAT€i 1.8% 25jul2040, EUR FR0010447367 – – 3.87 %
8 Italy, BTP€i 2.55% 15sep2041, EUR IT0004545890 – – 3.69 %
9 Spain, OBL IDX 0.65% 30nov2027, EUR ES00000128S2 – – 3.53 %
10 France, OAT€i 0.7% 25jul2030, EUR FR0011982776 – – 3.43 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg Euro Government Inflation-Linked Bond – cheapest first.
Name TER Fund Volume Distribution
iShares Euro Inflation Linked Government Bond UCITS ETF This fund 0.09% €1.9 bn Accumulating
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc 0.09% €1.4 bn Accumulating
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist 0.09% €20 m Distributing
Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C 0.15% €460 m Accumulating
Compare in detail

Frequently asked questions about the iShares Euro Inflation Linked Government Bond UCITS ETF

The total expense ratio (TER) of the iShares Euro Inflation Linked Government Bond UCITS ETF is 0.09% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Euro Inflation Linked Government Bond UCITS ETF tracks the Bloomberg Euro Government Inflation-Linked Bond. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Euro Inflation Linked Government Bond UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares Euro Inflation Linked Government Bond UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Euro Inflation Linked Government Bond UCITS ETF is €1.9 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Euro Inflation Linked Government Bond UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Euro Inflation Linked Government Bond UCITS ETF is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.