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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

172.9750 GBP 0.5900 0.34%

As of 11:35:00 ET on 02/27/2015.

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

Open: 173.3100 High - Low: 173.3100 - 172.9750 Primary Exchange: London
Volume: 18 52-Week Range: 150.7200 - 178.6000 Beta vs BCEX1T: 0.8648

ETF Chart for IBGL

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  • IBGL:LN 172.9750
  • 1D
  • 1M
  • 1Y
173.5650
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 2015-02-27) 173.0520
Assets (M) (on 2015-02-27) 224.9680
Shares out (M) 1.30
Market Cap (M) 224.87
% Premium -0.04
Average 52-Week % Premium 0.0050
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) 2.66%

Performance for IBGL

1-Month -2.07% 1-Year +18.72%
3-Month +2.89% 3-Year +11.38%
Year To Date +1.79% 5-Year +7.64%
Expense Ratio 0.20

Top Fund Holdings for IBGL

Filing Date: 02/26/2015
Name Position Value % of Total
BTPS 6 05/01/31 12,675 19,940,183 6.504%
FRTR 5 ¾ 10/25/32 11,115 19,633,092 6.404%
FRTR 4 ½ 04/25/41 10,075 17,304,820 5.644%
FRTR 4 10/25/38 10,205 15,963,376 5.207%
DBR 4 01/04/37 9,750 15,918,727 5.192%
FRTR 4 ¾ 04/25/35 9,295 15,347,811 5.006%
DBR 4 ¾ 07/04/34 8,580 14,725,511 4.803%
BTPS 4 02/01/37 11,180 14,613,490 4.767%
BTPS 5 08/01/34 9,295 13,604,534 4.437%
BTPS 5 09/01/40 8,970 13,581,746 4.430%

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

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