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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

102.3700 GBP 0.3600 0.35%

As of 11:35:22 ET on 05/22/2015.

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

Open: 102.4500 High - Low: 102.4500 - 102.3700 Primary Exchange: London
Volume: 3 52-Week Range: 101.0800 - 116.2800 Beta vs BCEX6T: -

ETF Chart for IBGS

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  • IBGS:LN 102.3700
  • 1D
  • 1M
  • 1Y
102.0100
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 2015-05-22) 102.2290
Assets (M) (on 2015-05-22) 631.7759
Shares out (M) 6.18
Market Cap (M) 632.65
% Premium 0.14
Average 52-Week % Premium -0.0056
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) 0.66%

Performance for IBGS

1-Month -0.19% 1-Year -10.73%
3-Month -3.30% 3-Year -1.30%
Year To Date -8.01% 5-Year -1.65%
Expense Ratio 0.20

Top Fund Holdings for IBGS

Filing Date: 05/21/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 110,004 114,333,745 12.947%
SPGB 3.3 07/30/16 86,829 90,221,407 10.216%
BTPS 1 ½ 12/15/16 81,576 83,413,084 9.445%
FRTR 0 ¼ 11/25/16 82,194 82,717,583 9.367%
BTPS 0 ¾ 01/15/18 80,340 81,378,802 9.215%
NETHER 0 ½ 04/15/17 76,632 77,635,111 8.791%
BTPS 1.15 05/15/17 72,924 74,422,588 8.427%
SPGB 0 ½ 10/31/17 73,542 74,128,863 8.394%
BTPS 2 ¼ 05/15/16 70,143 71,672,123 8.116%
BKO 0 ¼ 06/10/16 66,126 66,467,210 7.527%

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

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