• 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

216.4500 EUR 0.2800 0.13%

As of 10:41:03 ET on 12/22/2014.

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

Open: 216.6900 High - Low: 216.6900 - 215.9800 Primary Exchange: EN Amsterdam
Volume: 1,230 52-Week Range: 170.7000 - 217.0000 Beta vs BCEX1T: 0.9551

ETF Chart for IBGL

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  • IBGL:NA 216.4500
  • 1D
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  • 1Y
216.1700
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 2014-12-19) 215.9557
Assets (M) (on 2014-12-19) 196.4770
Shares out (M) 1.16
Market Cap (M) 250.93
% Premium 0.10
Average 52-Week % Premium 0.0114
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) 2.64%

Performance for IBGL

1-Month +5.77% 1-Year +28.93%
3-Month +8.14% 3-Year +14.98%
Year To Date +29.59% 5-Year +10.21%
Expense Ratio 0.20

Top Fund Holdings for IBGL

Filing Date: 12/18/2014
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 9,628 15,971,407 6.180%
BTPS 6 05/01/31 10,904 15,654,218 6.057%
FRTR 4 ½ 04/25/41 8,700 13,554,165 5.245%
DBR 4 01/04/37 8,468 12,805,055 4.955%
FRTR 4 10/25/38 8,816 12,576,730 4.867%
FRTR 4 ¾ 04/25/35 8,062 12,358,563 4.782%
Institutional Cash Series PLC 11,920,056 11,920,056 4.612%
DBR 4 ¾ 07/04/34 7,366 11,859,554 4.589%
BTPS 4 02/01/37 9,686 11,092,988 4.292%
BTPS 5 08/01/34 8,004 10,439,938 4.040%

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

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