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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond Capped 1.5-2.5yr UCITS ETF DE

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IB85EX:GR

98.3300 EUR 0.0300 0.03%

As of 14:45:51 ET on 03/26/2015.

Snapshot for iShares Euro Government Bond Capped 1.5-2.5yr UCITS ETF DE (IB85EX)

Open: 98.4000 High - Low: 98.4000 - 98.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 98.0900 - 100.4600 Beta vs IB84X: 0.9316

ETF Chart for IB85EX

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  • IB85EX:GR 98.3300
  • 1D
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  • 1Y
98.3000
Interactive IB85EX Chart

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Fund Profile & Information for IB85EX

iShares Euro Government Bond Capped 1.5-2.5yr UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the Markit iBoxx € Liquid Sovereigns Capped 1.5-2.5 Index. The fund distributes income received to shareholders.

Inception Date: 2006-07-18 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for IB85EX

NAV (on 2015-03-25) 98.3800
Assets (M) (on 2015-03-25) 43.2872
Shares out (M) 0.44
Market Cap (M) 43.27
% Premium -0.08
Average 52-Week % Premium -0.0736
Fund Leveraged N

Dividends for IB85EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-16) 0.5340
Dividend Yield (ttm) 2.31%

Performance for IB85EX

1-Month +0.04% 1-Year +1.17%
3-Month +0.30% 3-Year +1.80%
Year To Date +0.28% 5-Year +1.77%
Expense Ratio 0.15

Top Fund Holdings for IB85EX

Filing Date: 03/25/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 3,850 4,002,499 9.340%
SPGB 4 ¼ 10/31/16 3,696 3,940,306 9.194%
BTNS 1 ¾ 02/25/17 3,586 3,716,136 8.671%
OBL 0 ½ 04/07/17 #163 3,036 3,080,447 7.188%
NETHER 2 ½ 01/15/17 2,794 2,929,621 6.836%
BTPS 4 ¾ 06/01/17 2,662 2,920,400 6.815%
BTPS 4 ¾ 09/15/16 2,706 2,886,355 6.735%
BTNS 1 07/25/17 2,750 2,822,408 6.586%
OBL 0 ¾ 02/24/17 #162 2,728 2,778,768 6.484%
OBL 1 ¼ 10/14/16 #161 2,706 2,767,616 6.458%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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