• 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

113.2250 GBP 0.5500 0.48%

As of 11:35:21 ET on 10/17/2014.

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

Open: 113.3400 High - Low: 113.3400 - 113.2250 Primary Exchange: London
Volume: 12 52-Week Range: 111.2800 - 121.3000 Beta vs BCEX6T: 1.1529

ETF Chart for IBGS

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  • IBGS:LN 113.2250
  • 1D
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  • 1Y
113.7750
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 2014-10-17) 113.2730
Assets (M) (on 2014-10-17) 668.3104
Shares out (M) 5.90
Market Cap (M) 668.03
% Premium -0.04
Average 52-Week % Premium 0.0011
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 -0.36% 1-Year -4.17%
3-Month +0.31% 3-Year +0.27%
Year To Date -3.21% 5-Year -0.24%
Expense Ratio 0.20

Top Fund Holdings for IBGS

Filing Date: 10/16/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 89,680 92,964,980 11.142%
SPGB 3.3 07/30/16 71,095 74,653,308 8.947%
FRTR 0 ¼ 11/25/15 69,030 69,224,663 8.297%
BTPS 1 ½ 12/15/16 66,375 67,263,091 8.062%
FRTR 0 ¼ 11/25/16 66,670 66,965,353 8.026%
BTPS 1.15 05/15/17 62,835 63,146,035 7.568%
BTPS 2 ¼ 05/15/16 61,655 63,094,028 7.562%
SPGB 3 ¾ 10/31/15 60,180 62,267,645 7.463%
BTPS 2 ¾ 12/01/15 59,885 61,343,797 7.352%
BKO 0 ¼ 06/10/16 53,985 54,252,767 6.502%

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

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