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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:NA

236.2100 EUR 0.1400 0.06%

As of 11:35:00 ET on 03/04/2015.

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

Open: 236.0000 High - Low: 236.7700 - 235.9900 Primary Exchange: EN Amsterdam
Volume: 3,477 52-Week Range: 182.1000 - 239.2800 Beta vs BCEX1T: 0.9666

ETF Chart for IBGL

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  • IBGL:NA 236.2100
  • 1D
  • 1M
  • 1Y
236.3500
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: 2007-04-24 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBGL

NAV (on 2015-03-03) 236.3493
Assets (M) (on 2015-03-03) 223.5693
Shares out (M) 1.30
Market Cap (M) 307.07
% Premium 0.00
Average 52-Week % Premium -
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) 2.42%

Performance for IBGL

1-Month +0.40% 1-Year +32.91%
3-Month +11.73% 3-Year +16.12%
Year To Date +8.11% 5-Year +12.17%
Expense Ratio 0.20

Top Fund Holdings for IBGL

Filing Date: 03/03/2015
Name Position Value % of Total
BTPS 6 05/01/31 12,804 20,071,679 6.504%
FRTR 5 ¾ 10/25/32 11,286 19,687,299 6.379%
FRTR 4 ½ 04/25/41 10,230 17,253,611 5.591%
DBR 4 01/04/37 9,900 15,976,818 5.177%
FRTR 4 10/25/38 10,230 15,736,706 5.099%
FRTR 4 ¾ 04/25/35 9,438 15,368,934 4.980%
BTPS 4 02/01/37 11,352 14,799,035 4.795%
DBR 4 ¾ 07/04/34 8,646 14,691,889 4.761%
BTPS 5 08/01/34 9,438 13,781,368 4.466%
BTPS 5 09/01/40 9,108 13,736,321 4.451%

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

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