• 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

99.5000 EUR 0.00000.00%

As of 15:45:04 ET on 07/23/2014.

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

Open: 99.4200 High - Low: 99.5500 - 99.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 98.9000 - 100.4600 Beta vs IB84X: 0.9571

ETF Chart for IB85EX

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  • IB85EX:GR 99.5500
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99.5000
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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 2014-07-23) 99.5700
Assets (M) (on 2014-07-23) 55.7615
Shares out (M) 0.56
Market Cap (M) 55.72
% Premium -0.07
Average 52-Week % Premium -0.0735
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 +0.19% 1-Year +1.78%
3-Month +0.53% 3-Year +3.10%
Year To Date +1.15% 5-Year +1.93%
Expense Ratio 0.15

Top Fund Holdings for IB85EX

Filing Date: 07/22/2014
Name Position Value % of Total
RFGB 1 ¾ 04/15/16 10,752 11,065,858 20.104%
BTNS 2 ½ 07/25/16 4,956 5,194,420 9.437%
BTNS 2 ¼ 02/25/16 4,648 4,809,343 8.737%
SPGB 4 ¼ 10/31/16 3,696 4,006,441 7.279%
OBL 2 ¾ 04/08/16 #160 3,780 3,954,969 7.185%
BTPS 4 ¾ 09/15/16 3,556 3,870,186 7.031%
SPGB 3 ¼ 04/30/16 3,556 3,735,756 6.787%
BTPS 3 ¾ 04/15/16 3,528 3,727,169 6.771%
OBL 1 ¼ 10/14/16 #161 3,472 3,565,653 6.478%
OBL 2 02/26/16 #159 3,388 3,494,287 6.348%

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

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