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

iShares Euro Government Bond 15-30yr UCITS ETF

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IBGL:LN

175.0350 GBP 0.5200 0.30%

As of 11:35:16 ET on 01/29/2015.

Snapshot for iShares Euro Government Bond 15-30yr UCITS ETF (IBGL)

Open: 174.2500 High - Low: 175.1100 - 174.2500 Primary Exchange: London
Volume: 25 52-Week Range: 146.4400 - 176.8000 Beta vs BCEX1T: 0.8930

ETF Chart for IBGL

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  • IBGL:LN 175.0350
  • 1D
  • 1M
  • 1Y
174.5150
Interactive IBGL Chart

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Fund Profile & Information for IBGL

iShares Euro Government Bond 15-30yr UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Euro Government Bond 15-30 Year Term Index. The fund distributes income received to shareholders.

Inception Date: 2006-10-30 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBGL

NAV (on 2015-01-29) 175.1890
Assets (M) (on 2015-01-29) 203.2191
Shares out (M) 1.16
Market Cap (M) 203.04
% Premium -0.09
Average 52-Week % Premium 0.0092
Fund Leveraged N

Dividends for IBGL

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 2.9387
Dividend Yield (ttm) 2.63%

Performance for IBGL

1-Month +2.61% 1-Year +22.93%
3-Month +9.34% 3-Year +13.12%
Year To Date +3.00% 5-Year +8.93%
Expense Ratio 0.20

Top Fund Holdings for IBGL

Filing Date: 01/28/2015
Name Position Value % of Total
Institutional Cash Series PLC 18,111,898 18,111,898 6.360%
FRTR 5 ¾ 10/25/32 9,802 17,231,034 6.050%
BTPS 6 05/01/31 11,136 16,920,149 5.941%
FRTR 4 ½ 04/25/41 8,932 15,166,001 5.325%
DBR 4 01/04/37 8,700 14,139,153 4.965%
FRTR 4 10/25/38 9,048 14,005,490 4.918%
FRTR 4 ¾ 04/25/35 8,352 13,699,619 4.810%
DBR 4 ¾ 07/04/34 7,540 12,928,762 4.540%
BTPS 4 02/01/37 9,918 12,318,949 4.326%
BTPS 5 08/01/34 8,410 11,763,235 4.131%

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

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