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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

158.9050 GBP 1.0200 0.65%

As of 11:35:04 ET on 05/22/2015.

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

Open: 159.4000 High - Low: 159.4000 - 158.9050 Primary Exchange: London
Volume: 1 52-Week Range: 150.9600 - 182.6500 Beta vs BCEX1T: -

ETF Chart for IBGL

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  • IBGL:LN 158.9050
  • 1D
  • 1M
  • 1Y
157.8850
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 2015-05-22) 158.6660
Assets (M) (on 2015-05-22) 263.3854
Shares out (M) 1.66
Market Cap (M) 263.78
% Premium 0.15
Average 52-Week % Premium 0.0053
Fund Leveraged N

Dividends for IBGL

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 2.1476
Dividend Yield (ttm) 2.45%

Performance for IBGL

1-Month -8.99% 1-Year +7.54%
3-Month -6.76% 3-Year +9.18%
Year To Date -5.64% 5-Year +5.88%
Expense Ratio 0.20

Top Fund Holdings for IBGL

Filing Date: 05/22/2015
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 14,110 23,801,735 6.538%
BTPS 6 05/01/31 15,604 23,043,362 6.330%
FRTR 4 ½ 04/25/41 12,782 20,682,172 5.681%
DBR 4 01/04/37 12,367 19,134,345 5.256%
FRTR 4 10/25/38 12,616 18,702,211 5.137%
FRTR 4 ¾ 04/25/35 11,537 18,151,393 4.986%
DBR 4 ¾ 07/04/34 10,541 17,218,513 4.730%
BTPS 4 02/01/37 13,861 16,669,239 4.579%
BTPS 5 08/01/34 12,118 16,486,539 4.529%
BTPS 5 09/01/40 11,454 15,838,247 4.351%

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

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