• 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

99.6200 EUR 0.0900 0.09%

As of 05:15:15 ET on 07/29/2014.

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

Open: 99.5000 High - Low: 99.6400 - 99.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 98.9000 - 100.4600 Beta vs IB84X: 0.9548

ETF Chart for IB85EX

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  • IB85EX:GR 99.6400
  • 1D
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  • 1Y
99.5300
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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: de.ishares.com

Fundamentals for IB85EX

NAV (on 2014-07-28) 99.6200
Assets (M) (on 2014-07-28) 55.7880
Shares out (M) 0.56
Market Cap (M) 55.79
% Premium -0.09
Average 52-Week % Premium -0.0736
Fund Leveraged N

Dividends for IB85EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.5727
Dividend Yield (ttm) 2.23%

Performance for IB85EX

1-Month +0.16% 1-Year +2.11%
3-Month +0.60% 3-Year +3.19%
Year To Date +1.18% 5-Year +1.91%
Expense Ratio 0.15

Top Fund Holdings for IB85EX

Filing Date: 07/25/2014
Name Position Value % of Total
RFGB 1 ¾ 04/15/16 10,752 11,063,797 20.099%
BTNS 2 ½ 07/25/16 4,956 5,193,869 9.435%
BTNS 2 ¼ 02/25/16 4,648 4,808,222 8.735%
SPGB 4 ¼ 10/31/16 3,696 4,009,952 7.285%
OBL 2 ¾ 04/08/16 #160 3,780 3,953,928 7.183%
BTPS 4 ¾ 09/15/16 3,556 3,870,587 7.031%
SPGB 3 ¼ 04/30/16 3,556 3,738,441 6.791%
BTPS 3 ¾ 04/15/16 3,528 3,727,214 6.771%
OBL 1 ¼ 10/14/16 #161 3,472 3,565,627 6.477%
OBL 2 02/26/16 #159 3,388 3,493,715 6.347%

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

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