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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

103.9250 GBP 1.0800 1.03%

As of 11:35:02 ET on 03/31/2015.

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

Open: 104.3500 High - Low: 104.3500 - 103.9250 Primary Exchange: London
Volume: 101 52-Week Range: 101.0800 - 118.3800 Beta vs BCEX6T: 0.4620

ETF Chart for IBGS

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  • IBGS:LN 103.9250
  • 1D
  • 1M
  • 1Y
105.0050
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 2015-03-30) 105.0820
Assets (M) (on 2015-03-31) 623.8737
Shares out (M) 6.00
Market Cap (M) 623.55
% Premium -0.07
Average 52-Week % Premium -0.0030
Fund Leveraged N

Dividends for IBGS

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-26) 0.2608
Dividend Yield (ttm) 0.65%

Performance for IBGS

1-Month -0.24% 1-Year -11.18%
3-Month -6.62% 3-Year -1.98%
Year To Date -6.62% 5-Year -1.79%
Expense Ratio 0.20

Top Fund Holdings for IBGS

Filing Date: 03/30/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 102,000 106,107,540 12.415%
SPGB 3.3 07/30/16 80,700 84,197,538 9.851%
BTPS 1 ½ 12/15/16 75,600 77,314,600 9.046%
FRTR 0 ¼ 11/25/16 76,200 76,740,258 8.979%
NETHER 0 ½ 04/15/17 70,800 71,815,265 8.402%
BTPS 1.15 05/15/17 67,800 69,109,218 8.086%
BTPS 2 ¼ 05/15/16 64,800 66,362,973 7.765%
BTPS 0 ¾ 01/15/18 62,400 63,161,281 7.390%
BKO 0 ¼ 06/10/16 61,500 61,867,155 7.238%
BKO 0 ¼ 03/11/16 61,200 61,487,029 7.194%

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

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