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

iShares Belgium Government Bond UCITS ETF

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IBEL:NA

141.8000 EUR 0.0400 0.03%

As of 11:29:13 ET on 07/22/2014.

Snapshot for iShares Belgium Government Bond UCITS ETF (IBEL)

Open: 141.6400 High - Low: 141.8400 - 141.6400 Primary Exchange: EN Amsterdam
Volume: 46 52-Week Range: 129.2200 - 141.8400 Beta vs LBTTTREU: 0.9842

ETF Chart for IBEL

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  • IBEL:NA 141.8000
  • 1D
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  • 1Y
141.7600
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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: 2012-07-19 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBEL

NAV (on 2014-07-21) 141.7170
Assets (M) (on 2014-07-21) 15.5889
Shares out (M) 0.11
Market Cap (M) 15.60
% Premium 0.03
Average 52-Week % Premium 0.0090
Fund Leveraged N

Dividends for IBEL

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 1.0009
Dividend Yield (ttm) 1.45%

Performance for IBEL

1-Month +1.96% 1-Year +8.99%
3-Month +4.04% 3-Year -
Year To Date +8.09% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IBEL

Filing Date: 07/21/2014
Name Position Value % of Total
BGB 5 03/28/35 891 1,270,308 8.273%
BGB 5 ½ 03/28/28 814 1,157,386 7.537%
BGB 3 ¾ 09/28/20 825 975,719 6.354%
BGB 4 ¼ 09/28/22 726 899,979 5.861%
BGB 4 ¼ 03/28/41 649 867,337 5.648%
BGB 4 ¼ 09/28/21 704 865,230 5.635%
BGB 4 03/28/22 660 802,897 5.229%
BGB 3 ½ 06/28/17 638 700,224 4.560%
BGB 4 03/28/19 594 692,087 4.507%
BGB 2 ¼ 06/22/23 638 686,246 4.469%

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

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