• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond 1-3yr UCITS ETF

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IBGS:LN

117.2200 GBP 0.5400 0.46%

As of 11:35:19 ET on 04/16/2014.

Snapshot for iShares Euro Government Bond 1-3yr UCITS ETF (IBGS)

Open: 117.5700 High - Low: 117.5700 - 117.2200 Primary Exchange: London
Volume: 16 52-Week Range: 116.4800 - 123.7300 Beta vs BCEX6T: 1.3326

ETF Chart for IBGS

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  • IBGS:LN 117.2200
  • 1D
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  • 1Y
117.7600
Interactive IBGS Chart

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Fund Profile & Information for IBGS

iShares Euro Government Bond 1-3yr 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 1-3 Year Term Index. The fund distributes income received to shareholders.

Inception Date: 2006-06-05 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBGS

NAV (on 2014-04-16) 117.2510
Assets (M) (on 2014-04-16) 729.2983
Shares out (M) 6.22
Market Cap (M) 729.11
% Premium -0.03
Average 52-Week % Premium 0.0028
Fund Leveraged N

Dividends for IBGS

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-26) 0.8997
Dividend Yield (ttm) 1.55%

Performance for IBGS

1-Month -1.58% 1-Year -1.37%
3-Month -0.55% 3-Year +1.20%
Year To Date -0.22% 5-Year +1.23%
Expense Ratio 0.20

Top Fund Holdings for IBGS

Filing Date: 04/15/2014
Name Position Value % of Total
FRTR 0 ¼ 11/25/15 128,443 128,557,321 14.432%
BTPS 4 ½ 07/15/15 104,807 109,709,873 12.316%
SPGB 3 ¾ 10/31/15 96,099 100,711,747 11.306%
BTPS 2 ¾ 12/01/15 92,678 95,731,732 10.747%
BTPS 2 ¼ 05/15/16 92,056 94,794,664 10.642%
BKO 0 ¼ 09/11/15 93,300 93,456,743 10.491%
BTPS 2 ¾ 11/15/16 77,128 80,675,116 9.057%
BTPS 1 ½ 12/15/16 77,439 78,522,373 8.815%
BKO 0 ¼ 03/11/16 55,669 55,800,379 6.264%
NETHER 0 ½ 04/15/17 41,985 42,194,925 4.737%

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

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