• 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

98.4900 EUR 0.0400 0.04%

As of 10:15:03 ET on 12/19/2014.

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

Open: 98.4900 High - Low: 98.4900 - 98.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 98.0900 - 100.4600 Beta vs IB84X: 0.9023

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  • IB85EX:GR 98.4500
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98.4500
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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 2014-12-18) 98.4800
Assets (M) (on 2014-12-18) 45.3003
Shares out (M) 0.46
Market Cap (M) 45.31
% Premium -0.03
Average 52-Week % Premium -0.0711
Fund Leveraged N

Dividends for IB85EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 0.5849
Dividend Yield (ttm) 2.30%

Performance for IB85EX

1-Month 0.00% 1-Year +1.34%
3-Month -0.05% 3-Year +3.33%
Year To Date +1.26% 5-Year +1.84%
Expense Ratio 0.15

Top Fund Holdings for IB85EX

Filing Date: 12/17/2014
Name Position Value % of Total
NETHER 2 ½ 01/15/17 3,795 3,991,543 8.894%
BTNS 2 ½ 07/25/16 3,795 3,946,496 8.794%
NETHER 0 ½ 04/15/17 3,634 3,675,682 8.190%
OBL 0 ½ 04/07/17 #163 3,197 3,236,963 7.213%
BTNS 1 ¾ 02/25/17 3,105 3,224,232 7.184%
SPGB 4 ¼ 10/31/16 3,013 3,219,632 7.174%
SPGB 2.1 04/30/17 3,082 3,187,466 7.102%
BTPS 1 ½ 12/15/16 3,059 3,111,095 6.932%
BTPS 4 ¾ 09/15/16 2,829 3,030,170 6.752%
OBL 0 ¾ 02/24/17 #162 2,852 2,901,625 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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