- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Belgium
iShares Barclays Belgium Treasury Bond
+ Add to WatchlistIBEL:LN
136.4000 EUR 0.4000 0.29%As of 11:35:20 ET on 05/23/2013.
Snapshot for iShares Barclays Belgium Treasury Bond (IBEL)
| Open: | 136.4000 | High - Low: | 136.4000 - 136.4000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 125.3850 - 138.0200 | Beta vs LBTTTREU: | - |
Fund Profile & Information for IBEL
iShares Barclays Belgium Treasury Bond is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Barclays Belgium Treasury Bond Index. The ETF invests in physical index securities and aims to offers exposure to Euro denominated Belgian government bonds.
| Inception Date: | 2012-05-09 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IBEL
| NAV | (on 2013-05-22) 136.7360 |
|---|---|
| Assets (M) | (on 2013-05-22) 2.7347 |
| Shares out (M) | 0.02 |
| Market Cap (M) | 2.73 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0121 |
| Fund Leveraged | N |
Dividends for IBEL
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-29) 1.1969 |
| Dividend Yield (ttm) | 1.08% |
Performance for IBEL
| 1-Month | -0.13% | 1-Year | +10.45% |
|---|---|---|---|
| 3-Month | +2.57% | 3-Year | - |
| Year To Date | +1.16% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for IBEL
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BGB 5 03/28/35 | 156 | 209,177 | 7.765% |
| BGB 5 ½ 03/28/28 | 144 | 196,752 | 7.304% |
| BGB 3 ¾ 09/28/20 | 157 | 182,310 | 6.768% |
| BGB 4 ¼ 09/28/22 | 137 | 164,356 | 6.101% |
| BGB 4 ¼ 09/28/21 | 131 | 157,314 | 5.840% |
| BGB 4 03/28/22 | 125 | 147,554 | 5.477% |
| BGB 5 ½ 09/28/17 | 108 | 130,264 | 4.836% |
| BGB 3 ¼ 09/28/16 | 118 | 129,165 | 4.795% |
| BGB 4 ¼ 03/28/41 | 103 | 126,371 | 4.691% |
| BGB 4 ¼ 09/28/14 | 111 | 117,220 | 4.351% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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