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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

246.9600 EUR 0.1500 0.06%

As of 12:35:00 ET on 03/27/2015.

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

Open: 246.7700 High - Low: 247.7100 - 245.9600 Primary Exchange: EN Amsterdam
Volume: 7,424 52-Week Range: 183.5000 - 254.2600 Beta vs BCEX1T: 0.9678

ETF Chart for IBGL

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  • IBGL:NA 246.9600
  • 1D
  • 1M
  • 1Y
247.1100
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 2015-03-27) 246.9743
Assets (M) (on 2015-03-27) 282.0199
Shares out (M) 1.56
Market Cap (M) 385.26
% Premium -0.01
Average 52-Week % Premium 0.0314
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) 2.32%

Performance for IBGL

1-Month +3.59% 1-Year +37.17%
3-Month +13.95% 3-Year +18.58%
Year To Date +13.03% 5-Year +13.01%
Expense Ratio 0.20

Top Fund Holdings for IBGL

Filing Date: 03/26/2015
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 13,338 24,107,635 6.332%
BTPS 6 05/01/31 15,132 24,094,683 6.328%
FRTR 4 ½ 04/25/41 12,090 21,703,727 5.700%
DBR 4 01/04/37 11,700 19,904,625 5.228%
FRTR 4 10/25/38 12,090 19,728,219 5.182%
FRTR 4 ¾ 04/25/35 11,154 19,053,264 5.004%
DBR 4 ¾ 07/04/34 10,218 18,119,885 4.759%
BTPS 4 02/01/37 13,416 17,957,450 4.716%
BTPS 5 09/01/40 10,764 16,799,806 4.412%
BTPS 5 08/01/34 11,154 16,586,110 4.356%

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

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