• 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

113.4400 GBP 0.2450 0.22%

As of 11:35:08 ET on 08/29/2014.

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

Open: 113.5900 High - Low: 113.5900 - 113.4400 Primary Exchange: London
Volume: 24 52-Week Range: 113.1650 - 121.3000 Beta vs BCEX6T: 1.3421

ETF Chart for IBGS

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  • IBGS:LN 113.4400
  • 1D
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  • 1Y
113.6850
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 2014-08-28) 113.6690
Assets (M) (on 2014-08-28) 688.8338
Shares out (M) 6.06
Market Cap (M) 687.45
% Premium 0.01
Average 52-Week % Premium 0.0056
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) 1.08%

Performance for IBGS

1-Month +0.59% 1-Year -4.48%
3-Month -1.74% 3-Year -0.21%
Year To Date -2.82% 5-Year +0.55%
Expense Ratio 0.20

Top Fund Holdings for IBGS

Filing Date: 08/27/2014
Name Position Value % of Total
FRTR 0 ¼ 11/25/15 104,535 104,844,422 12.141%
BTPS 1 ½ 12/15/16 97,263 99,549,651 11.528%
BTPS 2 ¼ 05/15/16 90,597 93,555,897 10.834%
BTPS 2 ¾ 12/01/15 87,870 90,550,038 10.486%
FRTR 0 ¼ 11/25/16 81,204 81,605,150 9.450%
BKO 0 ¼ 03/11/16 79,386 79,702,752 9.229%
BTPS 2 ¾ 11/15/16 75,750 79,589,774 9.216%
BKO 0 ¼ 06/10/16 78,780 79,154,998 9.166%
BTPS 1.15 05/15/17 76,962 78,222,632 9.058%
NETHER 0 ½ 04/15/17 75,750 76,696,118 8.881%

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

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