• 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 0.1600 0.16%

As of 06:45:07 ET on 09/23/2014.

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

Open: 99.2900 High - Low: 99.2900 - 99.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 98.9800 - 100.4600 Beta vs IB84X: 0.9526

ETF Chart for IB85EX

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  • IB85EX:GR 99.1700
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99.2900
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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 2014-09-22) 99.1900
Assets (M) (on 2014-09-22) 51.5809
Shares out (M) 0.52
Market Cap (M) 51.55
% Premium 0.10
Average 52-Week % Premium -0.0723
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 +0.20% 1-Year +2.12%
3-Month +0.56% 3-Year +2.91%
Year To Date +1.52% 5-Year +1.89%
Expense Ratio 0.15

Top Fund Holdings for IB85EX

Filing Date: 09/19/2014
Name Position Value % of Total
NETHER 2 ½ 01/15/17 6,864 7,259,330 14.247%
BTNS 2 ½ 07/25/16 4,784 5,003,241 9.819%
SPGB 4 ¼ 10/31/16 3,406 3,686,552 7.235%
OBL 2 ¾ 04/08/16 #160 3,510 3,661,626 7.186%
BTPS 4 ¾ 09/15/16 3,302 3,584,278 7.034%
SPGB 3 ¼ 04/30/16 3,302 3,459,951 6.790%
BTPS 3 ¾ 04/15/16 3,276 3,449,916 6.771%
OBL 0 ¾ 02/24/17 #162 3,224 3,285,518 6.448%
OBL 1 ¼ 10/14/16 #161 3,172 3,257,230 6.393%
BTNS 1 ¾ 02/25/17 3,094 3,223,787 6.327%

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

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