• 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

98.7300 EUR 0.0500 0.05%

As of 13:45:21 ET on 01/26/2015.

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

Open: 98.7300 High - Low: 98.7900 - 98.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 98.0900 - 100.4600 Beta vs IB84X: 0.8899

ETF Chart for IB85EX

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  • IB85EX:GR 98.7200
  • 1D
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  • 1Y
98.7800
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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 2015-01-23) 98.7900
Assets (M) (on 2015-01-23) 43.4685
Shares out (M) 0.44
Market Cap (M) 43.44
% Premium -0.01
Average 52-Week % Premium -0.0738
Fund Leveraged N

Dividends for IB85EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 0.5849
Dividend Yield (ttm) 2.29%

Performance for IB85EX

1-Month +0.24% 1-Year +1.38%
3-Month +0.46% 3-Year +2.22%
Year To Date +0.22% 5-Year +1.96%
Expense Ratio 0.15

Top Fund Holdings for IB85EX

Filing Date: 01/22/2015
Name Position Value % of Total
NETHER 2 ½ 01/15/17 3,630 3,816,945 8.877%
BTNS 2 ½ 07/25/16 3,630 3,771,570 8.771%
NETHER 0 ½ 04/15/17 3,476 3,520,284 8.187%
OBL 0 ½ 04/07/17 #163 3,058 3,100,995 7.212%
BTNS 1 ¾ 02/25/17 2,970 3,082,207 7.168%
SPGB 4 ¼ 10/31/16 2,882 3,079,734 7.162%
SPGB 2.1 04/30/17 2,948 3,058,403 7.113%
BTPS 1 ½ 12/15/16 2,926 2,987,153 6.947%
BTPS 4 ¾ 09/15/16 2,728 2,923,216 6.798%
OBL 0 ¾ 02/24/17 #162 2,728 2,778,604 6.462%

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

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