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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

181.5900 GBP 0.0600 0.03%

As of 12:35:03 ET on 03/26/2015.

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

Open: 181.7000 High - Low: 182.0500 - 181.5800 Primary Exchange: London
Volume: 543 52-Week Range: 150.8600 - 182.1500 Beta vs BCEX1T: 0.8624

ETF Chart for IBGL

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  • IBGL:LN 181.5900
  • 1D
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  • 1Y
181.6500
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 2015-03-25) 181.6890
Assets (M) (on 2015-03-26) 269.0002
Shares out (M) 1.48
Market Cap (M) 268.75
% Premium -0.02
Average 52-Week % Premium 0.0061
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) 2.54%

Performance for IBGL

1-Month +5.29% 1-Year +21.65%
3-Month +6.83% 3-Year +13.49%
Year To Date +6.86% 5-Year +8.63%
Expense Ratio 0.20

Top Fund Holdings for IBGL

Filing Date: 03/25/2015
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 12,654 22,904,752 6.351%
BTPS 6 05/01/31 14,356 22,795,462 6.320%
FRTR 4 ½ 04/25/41 11,470 20,645,541 5.724%
DBR 4 01/04/37 11,100 18,908,851 5.243%
FRTR 4 10/25/38 11,470 18,760,447 5.202%
FRTR 4 ¾ 04/25/35 10,582 18,100,088 5.019%
DBR 4 ¾ 07/04/34 9,694 17,203,554 4.770%
BTPS 4 02/01/37 12,728 16,936,131 4.696%
BTPS 5 09/01/40 10,212 15,827,272 4.388%
BTPS 5 08/01/34 10,582 15,680,513 4.348%

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

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