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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

97.9200 EUR 0.0100 0.01%

As of 15:45:04 ET on 05/22/2015.

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

Open: 97.9500 High - Low: 98.0300 - 97.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 97.8600 - 100.4600 Beta vs IB84X: 0.9138

ETF Chart for IB85EX

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  • IB85EX:GR 98.0000
  • 1D
  • 1M
  • 1Y
97.9300
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 2015-05-22) 98.0300
Assets (M) (on 2015-05-22) 39.2108
Shares out (M) 0.40
Market Cap (M) 39.17
% Premium -0.11
Average 52-Week % Premium -0.0738
Fund Leveraged N

Dividends for IB85EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-15) 0.4277
Dividend Yield (ttm) 2.16%

Performance for IB85EX

1-Month -0.01% 1-Year +1.07%
3-Month +0.15% 3-Year +2.00%
Year To Date +0.33% 5-Year +1.85%
Expense Ratio 0.15

Top Fund Holdings for IB85EX

Filing Date: 05/21/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 3,500 3,637,060 9.398%
SPGB 4 ¼ 10/31/16 3,320 3,522,105 9.101%
BTNS 1 ¾ 02/25/17 3,260 3,369,471 8.707%
OBL 0 ½ 04/07/17 #163 2,760 2,797,399 7.229%
BTPS 4 ¾ 06/01/17 2,420 2,644,407 6.833%
NETHER 2 ½ 01/15/17 2,520 2,631,575 6.800%
BTPS 4 ¾ 09/15/16 2,420 2,568,693 6.638%
BTNS 1 07/25/17 2,500 2,562,113 6.621%
OBL 1 ¼ 10/14/16 #161 2,460 2,510,825 6.488%
OBL 0 ¾ 02/24/17 #162 2,460 2,502,339 6.466%

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

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