• 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

99.1300 EUR 0.0500 0.05%

As of 15:15:03 ET on 08/27/2014.

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

Open: 99.3600 High - Low: 99.3600 - 99.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 98.9000 - 100.4600 Beta vs IB84X: 0.9920

ETF Chart for IB85EX

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  • IB85EX:GR 99.3600
  • 1D
  • 1M
  • 1Y
99.1800
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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 2014-08-27) 99.1600
Assets (M) (on 2014-08-27) 55.5321
Shares out (M) 0.56
Market Cap (M) 55.51
% Premium -0.03
Average 52-Week % Premium -0.0724
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 +0.22% 1-Year +2.32%
3-Month +0.65% 3-Year +2.83%
Year To Date +1.40% 5-Year +1.94%
Expense Ratio 0.15

Top Fund Holdings for IB85EX

Filing Date: 08/26/2014
Name Position Value % of Total
RFGB 1 ¾ 04/15/16 10,668 10,968,892 20.048%
BTNS 2 ½ 07/25/16 4,900 5,130,153 9.377%
BTNS 2 ¼ 02/25/16 4,648 4,802,828 8.778%
SPGB 4 ¼ 10/31/16 3,640 3,953,919 7.227%
OBL 2 ¾ 04/08/16 #160 3,780 3,947,877 7.216%
BTPS 4 ¾ 09/15/16 3,556 3,873,915 7.081%
SPGB 3 ¼ 04/30/16 3,556 3,738,354 6.833%
BTPS 3 ¾ 04/15/16 3,528 3,727,121 6.812%
OBL 1 ¼ 10/14/16 #161 3,416 3,506,874 6.410%
OBL 2 02/26/16 #159 3,388 3,489,704 6.378%

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

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