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  • 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

98.7500 EUR 0.0100 0.01%

As of 15:45:04 ET on 01/30/2015.

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

Open: 98.7300 High - Low: 98.7500 - 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 98.7500
  • 1D
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98.7400
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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 2015-01-30) 98.7800
Assets (M) (on 2015-01-30) 43.4638
Shares out (M) 0.44
Market Cap (M) 43.45
% Premium -0.03
Average 52-Week % Premium -0.0731
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 +0.19% 1-Year +1.21%
3-Month +0.32% 3-Year +2.10%
Year To Date +0.19% 5-Year +2.04%
Expense Ratio 0.15

Top Fund Holdings for IB85EX

Filing Date: 01/28/2015
Name Position Value % of Total
NETHER 2 ½ 01/15/17 3,630 3,816,582 8.882%
BTNS 2 ½ 07/25/16 3,630 3,769,465 8.773%
NETHER 0 ½ 04/15/17 3,476 3,523,239 8.200%
OBL 0 ½ 04/07/17 #163 3,058 3,101,791 7.219%
BTNS 1 ¾ 02/25/17 2,970 3,082,444 7.174%
SPGB 4 ¼ 10/31/16 2,882 3,078,351 7.164%
SPGB 2.1 04/30/17 2,948 3,054,865 7.110%
BTPS 1 ½ 12/15/16 2,926 2,986,685 6.951%
BTPS 4 ¾ 09/15/16 2,728 2,921,633 6.800%
OBL 0 ¾ 02/24/17 #162 2,728 2,778,195 6.466%

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

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