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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

235.4300 EUR 2.2500 0.96%

As of 11:35:00 ET on 01/30/2015.

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

Open: 233.6100 High - Low: 235.4300 - 233.6000 Primary Exchange: EN Amsterdam
Volume: 12,808 52-Week Range: 178.1500 - 235.9100 Beta vs BCEX1T: 0.9674

ETF Chart for IBGL

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  • IBGL:NA 235.4300
  • 1D
  • 1M
  • 1Y
233.1800
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 2015-01-30) 235.1973
Assets (M) (on 2015-01-30) 208.5238
Shares out (M) 1.18
Market Cap (M) 277.81
% Premium 0.10
Average 52-Week % Premium 0.0212
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) 2.43%

Performance for IBGL

1-Month +7.75% 1-Year +35.07%
3-Month +15.06% 3-Year +17.61%
Year To Date +7.75% 5-Year +12.31%
Expense Ratio 0.20

Top Fund Holdings for IBGL

Filing Date: 01/29/2015
Name Position Value % of Total
Institutional Cash Series PLC 18,111,898 18,111,898 6.273%
FRTR 5 ¾ 10/25/32 9,971 17,458,423 6.046%
BTPS 6 05/01/31 11,328 17,189,108 5.953%
FRTR 4 ½ 04/25/41 9,086 15,337,532 5.312%
DBR 4 01/04/37 8,850 14,376,914 4.979%
FRTR 4 10/25/38 9,204 14,170,663 4.908%
FRTR 4 ¾ 04/25/35 8,496 13,868,616 4.803%
DBR 4 ¾ 07/04/34 7,670 13,149,524 4.554%
BTPS 4 02/01/37 10,089 12,521,861 4.337%
BTPS 5 08/01/34 8,555 11,948,426 4.138%

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

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