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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

245.9500 EUR 0.1500 0.06%

As of 03:05:00 ET on 04/27/2015.

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

Open: 245.9500 High - Low: 245.9500 - 245.9500 Primary Exchange: EN Amsterdam
Volume: 60 52-Week Range: 184.7900 - 254.2600 Beta vs BCEX1T: 0.9783

ETF Chart for IBGL

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  • IBGL:NA 245.9500
  • 1D
  • 1M
  • 1Y
245.8000
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 2015-04-24) 245.8148
Assets (M) (on 2015-04-24) 274.7514
Shares out (M) 1.56
Market Cap (M) 383.68
% Premium -0.01
Average 52-Week % Premium 0.0331
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) 2.33%

Performance for IBGL

1-Month -0.33% 1-Year +34.61%
3-Month +5.53% 3-Year +18.73%
Year To Date +12.50% 5-Year +12.76%
Expense Ratio 0.20

Top Fund Holdings for IBGL

Filing Date: 04/23/2015
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 13,260 24,183,720 6.378%
BTPS 6 05/01/31 15,132 23,805,056 6.278%
FRTR 4 ½ 04/25/41 12,012 21,845,865 5.762%
DBR 4 01/04/37 11,700 20,053,332 5.289%
FRTR 4 10/25/38 12,090 19,981,263 5.270%
FRTR 4 ¾ 04/25/35 11,154 19,227,935 5.071%
DBR 4 ¾ 07/04/34 10,140 18,138,635 4.784%
BTPS 4 02/01/37 13,338 17,477,715 4.610%
BTPS 5 09/01/40 10,764 16,432,430 4.334%
BTPS 5 08/01/34 10,998 16,111,410 4.249%

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

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