• 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

98.5600 EUR 0.0600 0.06%

As of 09:15:04 ET on 11/27/2014.

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

Open: 98.5300 High - Low: 98.5600 - 98.4400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 98.4000 - 100.4600 Beta vs IB84X: 0.9059

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  • IB85EX:GR 98.5600
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98.5000
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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: www.iShares.com

Fundamentals for IB85EX

NAV (on 2014-11-26) 98.5600
Assets (M) (on 2014-11-26) 49.2799
Shares out (M) 0.50
Market Cap (M) 49.28
% Premium -0.06
Average 52-Week % Premium -0.0725
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 +0.18% 1-Year +1.24%
3-Month -0.10% 3-Year +3.56%
Year To Date +1.31% 5-Year +1.80%
Expense Ratio 0.15

Top Fund Holdings for IB85EX

Filing Date: 11/25/2014
Name Position Value % of Total
NETHER 2 ½ 01/15/17 6,575 6,923,551 14.282%
BTNS 2 ½ 07/25/16 4,525 4,711,528 9.719%
SPGB 4 ¼ 10/31/16 3,275 3,517,696 7.257%
OBL 2 ¾ 04/08/16 #160 3,375 3,502,597 7.225%
BTPS 4 ¾ 09/15/16 3,075 3,311,073 6.830%
SPGB 3 ¼ 04/30/16 3,175 3,305,073 6.818%
BTPS 3 ¾ 04/15/16 3,150 3,294,530 6.796%
OBL 0 ¾ 02/24/17 #162 3,100 3,154,168 6.507%
OBL 1 ¼ 10/14/16 #161 3,050 3,123,231 6.443%
BTNS 1 ¾ 02/25/17 2,975 3,090,216 6.375%

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

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