• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Belgium

iShares Belgium Government Bond UCITS ETF

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IBEL:LN

152.5000 EUR 0.7550 0.50%

As of 11:35:12 ET on 01/23/2015.

Snapshot for iShares Belgium Government Bond UCITS ETF (IBEL)

Open: 152.5000 High - Low: 152.5000 - 152.5000 Primary Exchange: London
Volume: 0 52-Week Range: 134.0850 - 152.5000 Beta vs LBTTTREU: 1.0181

ETF Chart for IBEL

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  • IBEL:LN 152.5000
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151.7450
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Fund Profile & Information for IBEL

iShares Belgium Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Belgium Treasury Bond Index. The fund distributes income received to shareholders.

Inception Date: 2012-05-09 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBEL

NAV (on 2015-01-23) 152.5050
Assets (M) (on 2015-01-23) 30.5010
Shares out (M) 0.20
Market Cap (M) 30.50
% Premium -0.00
Average 52-Week % Premium 0.0116
Fund Leveraged N

Dividends for IBEL

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 0.9728
Dividend Yield (ttm) 1.29%

Performance for IBEL

1-Month +3.12% 1-Year +15.75%
3-Month +6.05% 3-Year -
Year To Date +2.71% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IBEL

Filing Date: 01/22/2015
Name Position Value % of Total
BGB 5 03/28/35 1,640 2,734,290 9.192%
BGB 5 ½ 03/28/28 1,460 2,293,456 7.710%
BGB 4 ¼ 03/28/41 1,220 1,977,352 6.647%
BGB 3 ¾ 09/28/20 1,520 1,831,539 6.157%
BGB 4 ¼ 09/28/22 1,340 1,733,625 5.828%
BGB 4 ¼ 09/28/21 1,260 1,597,264 5.369%
BGB 2.6 06/22/24 1,340 1,586,091 5.332%
BGB 4 03/28/22 1,220 1,540,811 5.180%
BGB 2 ¼ 06/22/23 1,160 1,331,204 4.475%
BGB 3 ½ 06/28/17 1,140 1,238,279 4.163%

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

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