• 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

113.2350 GBP 0.4000 0.35%

As of 11:35:28 ET on 07/22/2014.

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

Open: 113.1900 High - Low: 113.2350 - 113.1900 Primary Exchange: London
Volume: 762 52-Week Range: 113.1650 - 123.7300 Beta vs BCEX6T: 1.3925

ETF Chart for IBGS

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  • IBGS:LN 113.2350
  • 1D
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  • 1Y
113.6350
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 2014-07-21) 113.6010
Assets (M) (on 2014-07-21) 654.3404
Shares out (M) 5.76
Market Cap (M) 652.23
% Premium 0.03
Average 52-Week % Premium 0.0039
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) 1.60%

Performance for IBGS

1-Month -0.46% 1-Year -5.20%
3-Month -3.11% 3-Year +0.16%
Year To Date -3.27% 5-Year +0.84%
Expense Ratio 0.20

Top Fund Holdings for IBGS

Filing Date: 07/21/2014
Name Position Value % of Total
FRTR 0 ¼ 11/25/15 97,862 98,144,822 11.750%
BTPS 1 ½ 12/15/16 90,830 92,638,423 11.090%
BTPS 2 ¼ 05/15/16 84,384 87,104,546 10.428%
SPGB 3 ¾ 10/31/15 83,212 86,889,131 10.402%
BTPS 2 ¾ 12/01/15 82,040 84,629,175 10.132%
BTPS 2 ¾ 11/15/16 72,664 76,183,840 9.121%
BKO 0 ¼ 03/11/16 74,129 74,406,237 8.908%
NETHER 0 ½ 04/15/17 70,906 71,676,038 8.581%
FRTR 0 ¼ 11/25/16 58,307 58,519,232 7.006%
BTPS 1.15 05/15/17 52,740 53,323,306 6.384%

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

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