• 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

98.9700 EUR 0.0200 0.02%

As of 04:04:39 ET on 10/23/2014.

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

Open: 99.0300 High - Low: 99.0300 - 98.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 98.6100 - 100.4600 Beta vs IB84X: 0.9204

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  • IB85EX:GR 98.9600
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98.9500
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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 2014-10-22) 99.0400
Assets (M) (on 2014-10-22) 49.5191
Shares out (M) 0.50
Market Cap (M) 49.49
% Premium -0.09
Average 52-Week % Premium -0.0717
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 -0.34% 1-Year +1.44%
3-Month +0.02% 3-Year +2.84%
Year To Date +1.17% 5-Year +1.84%
Expense Ratio 0.15

Top Fund Holdings for IB85EX

Filing Date: 10/21/2014
Name Position Value % of Total
NETHER 2 ½ 01/15/17 6,600 6,964,271 14.268%
BTNS 2 ½ 07/25/16 4,600 4,800,572 9.835%
SPGB 4 ¼ 10/31/16 3,275 3,520,549 7.213%
OBL 2 ¾ 04/08/16 #160 3,375 3,512,374 7.196%
BTPS 4 ¾ 09/15/16 3,175 3,417,522 7.002%
SPGB 3 ¼ 04/30/16 3,175 3,308,024 6.777%
BTPS 3 ¾ 04/15/16 3,150 3,296,003 6.753%
OBL 0 ¾ 02/24/17 #162 3,100 3,156,614 6.467%
OBL 1 ¼ 10/14/16 #161 3,050 3,127,656 6.408%
BTNS 1 ¾ 02/25/17 2,975 3,094,568 6.340%

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

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