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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

107.7950 GBP 0.0150 0.01%

As of 11:35:07 ET on 01/30/2015.

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

Open: 107.8500 High - Low: 107.9500 - 107.7950 Primary Exchange: London
Volume: 24,030 52-Week Range: 106.7600 - 119.4900 Beta vs BCEX6T: 1.1149

ETF Chart for IBGS

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  • IBGS:LN 107.7950
  • 1D
  • 1M
  • 1Y
107.7800
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 2015-01-30) 107.7950
Assets (M) (on 2015-01-30) 648.9246
Shares out (M) 6.02
Market Cap (M) 648.93
% Premium 0.00
Average 52-Week % Premium -0.0022
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) 1.13%

Performance for IBGS

1-Month -3.31% 1-Year -6.94%
3-Month -3.62% 3-Year -0.34%
Year To Date -3.31% 5-Year -0.39%
Expense Ratio 0.20

Top Fund Holdings for IBGS

Filing Date: 01/29/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 112,273 116,486,596 13.502%
SPGB 3.3 07/30/16 89,096 93,130,267 10.795%
BTPS 1 ½ 12/15/16 82,775 84,511,620 9.796%
FRTR 0 ¼ 11/25/16 83,678 84,195,969 9.759%
BTPS 1.15 05/15/17 78,260 79,494,939 9.214%
NETHER 0 ½ 04/15/17 77,658 78,707,158 9.123%
BTPS 2 ¼ 05/15/16 76,454 78,389,808 9.086%
BKO 0 ¼ 06/10/16 67,725 68,100,197 7.893%
BTPS 2 ¾ 11/15/16 64,414 67,140,646 7.782%
BKO 0 ¼ 03/11/16 66,822 67,132,052 7.781%

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

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