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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

225.3900 EUR 1.1300 0.50%

As of 05:53:19 ET on 05/29/2015.

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

Open: 224.7000 High - Low: 225.3900 - 224.7000 Primary Exchange: EN Amsterdam
Volume: 154 52-Week Range: 187.9700 - 254.2600 Beta vs BCEX1T: -

ETF Chart for IBGL

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  • IBGL:NA 225.3800
  • 1D
  • 1M
  • 1Y
224.2600
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 2015-05-28) 224.4582
Assets (M) (on 2015-05-28) 262.8488
Shares out (M) 1.66
Market Cap (M) 372.27
% Premium -0.09
Average 52-Week % Premium 0.0379
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) 2.27%

Performance for IBGL

1-Month -8.02% 1-Year +20.53%
3-Month -5.08% 3-Year +13.73%
Year To Date +3.57% 5-Year +10.39%
Expense Ratio 0.20

Top Fund Holdings for IBGL

Filing Date: 05/27/2015
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 13,940 23,622,585 6.533%
BTPS 6 05/01/31 15,416 22,838,803 6.316%
FRTR 4 ½ 04/25/41 12,628 20,580,989 5.691%
DBR 4 01/04/37 12,218 19,062,280 5.271%
FRTR 4 10/25/38 12,464 18,603,766 5.145%
FRTR 4 ¾ 04/25/35 11,398 18,023,771 4.984%
DBR 4 ¾ 07/04/34 10,414 17,115,513 4.733%
BTPS 4 02/01/37 13,694 16,557,278 4.579%
BTPS 5 08/01/34 11,972 16,365,724 4.526%
BTPS 5 09/01/40 11,316 15,716,340 4.346%

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

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