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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
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  • 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 2015-01-29) 107.8840
Assets (M) (on 2015-01-29) 649.4643
Shares out (M) 6.02
Market Cap (M) 648.93
% Premium -0.10
Average 52-Week % Premium -0.0018
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 -4.00% 1-Year -7.31%
3-Month -4.51% 3-Year -0.73%
Year To Date -3.33% 5-Year -0.39%
Expense Ratio 0.20

Top Fund Holdings for IBGS

Filing Date: 01/28/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 112,273 116,441,693 13.578%
SPGB 3.3 07/30/16 89,096 93,124,034 10.859%
BTPS 1 ½ 12/15/16 82,775 84,500,037 9.854%
FRTR 0 ¼ 11/25/16 83,678 84,200,988 9.819%
BTPS 1.15 05/15/17 78,260 79,480,072 9.268%
NETHER 0 ½ 04/15/17 77,658 78,714,150 9.179%
BTPS 2 ¼ 05/15/16 76,454 78,395,168 9.142%
BKO 0 ¼ 06/10/16 67,725 68,101,556 7.941%
BTPS 2 ¾ 11/15/16 64,414 67,138,065 7.829%
BKO 0 ¼ 03/11/16 66,822 67,130,043 7.828%

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

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