• 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

113.6700 GBP 0.2350 0.21%

As of 11:35:02 ET on 07/31/2014.

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

Open: 113.7400 High - Low: 113.7400 - 113.6700 Primary Exchange: London
Volume: 5 52-Week Range: 113.1650 - 123.7300 Beta vs BCEX6T: 1.3717

ETF Chart for IBGS

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  • IBGS:LN 113.6700
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113.4350
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 2014-07-31) 113.6440
Assets (M) (on 2014-07-31) 663.6794
Shares out (M) 5.84
Market Cap (M) 663.83
% Premium 0.02
Average 52-Week % Premium 0.0051
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) 1.59%

Performance for IBGS

1-Month -0.82% 1-Year -6.56%
3-Month -2.87% 3-Year +0.60%
Year To Date -3.24% 5-Year +1.08%
Expense Ratio 0.20

Top Fund Holdings for IBGS

Filing Date: 07/30/2014
Name Position Value % of Total
FRTR 0 ¼ 11/25/15 97,528 97,798,146 11.750%
BTPS 1 ½ 12/15/16 90,520 92,346,692 11.095%
BTPS 2 ¼ 05/15/16 84,096 86,776,143 10.426%
SPGB 3 ¾ 10/31/15 82,928 86,522,928 10.396%
BTPS 2 ¾ 12/01/15 81,760 84,316,634 10.131%
BTPS 2 ¾ 11/15/16 72,416 75,920,202 9.122%
BKO 0 ¼ 03/11/16 73,876 74,137,513 8.908%
NETHER 0 ½ 04/15/17 70,664 71,406,675 8.579%
FRTR 0 ¼ 11/25/16 58,108 58,309,058 7.006%
BTPS 1.15 05/15/17 52,560 53,170,749 6.388%

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

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