• 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

98.5000 EUR 0.0300 0.03%

As of 15:45:02 ET on 11/21/2014.

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

Open: 98.5300 High - Low: 98.5500 - 98.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 98.4000 - 100.4600 Beta vs IB84X: 0.9064

ETF Chart for IB85EX

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  • IB85EX:GR 98.5500
  • 1D
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  • 1Y
98.4700
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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 2014-11-21) 98.5300
Assets (M) (on 2014-11-21) 49.2643
Shares out (M) 0.50
Market Cap (M) 49.25
% Premium -0.03
Average 52-Week % Premium -0.0723
Fund Leveraged N

Dividends for IB85EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 0.5849
Dividend Yield (ttm) 2.30%

Performance for IB85EX

1-Month +0.19% 1-Year +1.33%
3-Month +0.02% 3-Year +3.26%
Year To Date +1.31% 5-Year +1.82%
Expense Ratio 0.15

Top Fund Holdings for IB85EX

Filing Date: 11/20/2014
Name Position Value % of Total
NETHER 2 ½ 01/15/17 6,575 6,922,052 14.287%
BTNS 2 ½ 07/25/16 4,525 4,711,713 9.725%
SPGB 4 ¼ 10/31/16 3,275 3,514,607 7.254%
OBL 2 ¾ 04/08/16 #160 3,375 3,502,533 7.229%
BTPS 4 ¾ 09/15/16 3,075 3,305,706 6.823%
SPGB 3 ¼ 04/30/16 3,175 3,303,582 6.819%
BTPS 3 ¾ 04/15/16 3,150 3,291,700 6.794%
OBL 0 ¾ 02/24/17 #162 3,100 3,152,934 6.508%
OBL 1 ¼ 10/14/16 #161 3,050 3,122,628 6.445%
BTNS 1 ¾ 02/25/17 2,975 3,089,687 6.377%

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

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