• 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

112.1100 GBP 1.0900 0.96%

As of 11:35:26 ET on 12/18/2014.

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

Open: 112.3000 High - Low: 112.3000 - 112.1100 Primary Exchange: London
Volume: 124 52-Week Range: 111.2800 - 119.4900 Beta vs BCEX6T: 1.0668

ETF Chart for IBGS

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  • IBGS:LN 112.1100
  • 1D
  • 1M
  • 1Y
113.2000
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 2014-12-18) 112.2650
Assets (M) (on 2014-12-18) 687.0640
Shares out (M) 6.08
Market Cap (M) 681.63
% Premium -0.14
Average 52-Week % Premium -0.0036
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) 1.09%

Performance for IBGS

1-Month -2.11% 1-Year -4.97%
3-Month -0.78% 3-Year +1.13%
Year To Date -4.17% 5-Year -0.11%
Expense Ratio 0.20

Top Fund Holdings for IBGS

Filing Date: 12/17/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 114,138 118,056,356 13.578%
SPGB 3.3 07/30/16 90,576 94,603,002 10.881%
BTPS 1 ½ 12/15/16 84,762 86,184,307 9.912%
FRTR 0 ¼ 11/25/16 85,680 86,131,534 9.906%
BTPS 1.15 05/15/17 80,172 80,957,694 9.311%
NETHER 0 ½ 04/15/17 79,560 80,492,441 9.258%
BTPS 2 ¼ 05/15/16 78,642 80,490,872 9.258%
BKO 0 ¼ 06/10/16 68,850 69,171,532 7.956%
BKO 0 ¼ 03/11/16 68,850 69,119,197 7.950%
BTPS 2 ¾ 11/15/16 65,484 68,066,035 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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