• 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

114.2850 GBP 0.8050 0.70%

As of 11:35:00 ET on 08/20/2014.

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

Open: 114.2850 High - Low: 114.2850 - 114.2850 Primary Exchange: London
Volume: 0 52-Week Range: 113.1650 - 121.7500 Beta vs BCEX6T: 1.3298

ETF Chart for IBGS

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  • IBGS:LN 114.2850
  • 1D
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  • 1Y
115.0900
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 2014-08-20) 114.1630
Assets (M) (on 2014-08-20) 684.9769
Shares out (M) 6.00
Market Cap (M) 685.71
% Premium 0.11
Average 52-Week % Premium 0.0048
Fund Leveraged N

Dividends for IBGS

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-20) 0.6036
Dividend Yield (ttm) 1.07%

Performance for IBGS

1-Month +1.14% 1-Year -3.86%
3-Month -0.85% 3-Year +0.56%
Year To Date -2.31% 5-Year +1.07%
Expense Ratio 0.20

Top Fund Holdings for IBGS

Filing Date: 08/19/2014
Name Position Value % of Total
FRTR 0 ¼ 11/25/15 103,500 103,808,427 12.077%
BTPS 1 ½ 12/15/16 96,300 98,464,825 11.455%
BTPS 2 ¼ 05/15/16 89,700 92,617,939 10.775%
BTPS 2 ¾ 12/01/15 87,000 89,699,607 10.435%
FRTR 0 ¼ 11/25/16 80,400 80,769,846 9.396%
BKO 0 ¼ 03/11/16 78,600 78,913,616 9.180%
BTPS 2 ¾ 11/15/16 75,000 78,739,500 9.160%
BKO 0 ¼ 06/10/16 78,000 78,366,607 9.117%
BTPS 1.15 05/15/17 76,200 77,260,702 8.988%
NETHER 0 ½ 04/15/17 75,000 75,883,501 8.828%

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

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