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  • 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

102.9050 GBP 0.3650 0.35%

As of 11:35:24 ET on 04/24/2015.

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

Open: 103.4100 High - Low: 103.4100 - 102.9050 Primary Exchange: London
Volume: 148,670 52-Week Range: 101.0800 - 117.3100 Beta vs BCEX6T: 0.4153

ETF Chart for IBGS

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  • IBGS:LN 102.9050
  • 1D
  • 1M
  • 1Y
103.2700
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 2015-04-24) 102.9990
Assets (M) (on 2015-04-24) 626.2336
Shares out (M) 6.08
Market Cap (M) 625.66
% Premium -0.09
Average 52-Week % Premium -0.0022
Fund Leveraged N

Dividends for IBGS

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-26) 0.2608
Dividend Yield (ttm) 0.65%

Performance for IBGS

1-Month -2.38% 1-Year -11.73%
3-Month -4.36% 3-Year -1.56%
Year To Date -7.53% 5-Year -1.54%
Expense Ratio 0.20

Top Fund Holdings for IBGS

Filing Date: 04/23/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 108,832 113,276,699 13.083%
SPGB 3.3 07/30/16 86,336 89,901,674 10.384%
BTPS 1 ½ 12/15/16 80,864 82,702,849 9.552%
FRTR 0 ¼ 11/25/16 81,472 82,050,450 9.477%
BTPS 0 ¾ 01/15/18 79,344 80,416,729 9.288%
NETHER 0 ½ 04/15/17 75,696 76,753,475 8.865%
BTPS 1.15 05/15/17 72,352 73,817,852 8.526%
BTPS 2 ¼ 05/15/16 69,008 70,604,158 8.155%
BKO 0 ¼ 06/10/16 65,360 65,745,617 7.594%
SPGB 0 ½ 10/31/17 64,752 65,330,234 7.546%

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

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