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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

181.5000 GBP 1.1600 0.64%

As of 05:21:49 ET on 04/01/2015.

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

Open: 180.8500 High - Low: 181.5000 - 180.8500 Primary Exchange: London
Volume: 114 52-Week Range: 150.8600 - 182.1500 Beta vs BCEX1T: 0.8366

ETF Chart for IBGL

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  • IBGL:LN 181.5000
  • 1D
  • 1M
  • 1Y
180.3400
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 2015-03-31) 180.3750
Assets (M) (on 2015-03-31) 281.3857
Shares out (M) 1.56
Market Cap (M) 283.14
% Premium -0.02
Average 52-Week % Premium 0.0058
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 +4.26% 1-Year +21.25%
3-Month +6.12% 3-Year +13.23%
Year To Date +6.12% 5-Year +8.44%
Expense Ratio 0.20

Top Fund Holdings for IBGL

Filing Date: 03/30/2015
Name Position Value % of Total
BTPS 6 05/01/31 15,132 24,158,087 6.335%
FRTR 5 ¾ 10/25/32 13,338 24,080,025 6.314%
FRTR 4 ½ 04/25/41 12,090 21,666,732 5.681%
DBR 4 01/04/37 11,700 19,973,539 5.237%
FRTR 4 10/25/38 12,090 19,706,578 5.167%
FRTR 4 ¾ 04/25/35 11,154 19,019,132 4.987%
DBR 4 ¾ 07/04/34 10,218 18,168,830 4.764%
BTPS 4 02/01/37 13,416 17,996,357 4.719%
BTPS 5 09/01/40 10,764 16,838,018 4.415%
BTPS 5 08/01/34 11,154 16,632,844 4.361%

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

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