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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

104.5400 GBP 0.3600 0.35%

As of 11:35:13 ET on 03/02/2015.

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

Open: 104.4500 High - Low: 104.8200 - 104.4500 Primary Exchange: London
Volume: 5,002 52-Week Range: 104.1800 - 119.4900 Beta vs BCEX6T: 0.7357

ETF Chart for IBGS

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  • IBGS:LN 104.5400
  • 1D
  • 1M
  • 1Y
104.1800
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 2015-03-02) 104.6290
Assets (M) (on 2015-03-02) 686.3671
Shares out (M) 6.56
Market Cap (M) 685.78
% Premium -0.09
Average 52-Week % Premium -0.0054
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) 0.64%

Performance for IBGS

1-Month -3.28% 1-Year -10.19%
3-Month -7.61% 3-Year -1.96%
Year To Date -6.06% 5-Year -2.02%
Expense Ratio 0.20

Top Fund Holdings for IBGS

Filing Date: 02/27/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 111,547 116,137,157 12.422%
SPGB 3.3 07/30/16 88,250 92,189,477 9.861%
BTPS 1 ½ 12/15/16 82,677 84,591,794 9.048%
FRTR 0 ¼ 11/25/16 83,333 83,893,829 8.973%
NETHER 0 ½ 04/15/17 77,426 78,507,644 8.397%
BTPS 1.15 05/15/17 74,146 75,648,939 8.091%
BTPS 2 ¼ 05/15/16 70,866 72,659,623 7.772%
BTPS 0 ¾ 01/15/18 68,098 68,979,182 7.378%
BKO 0 ¼ 06/10/16 67,255 67,642,386 7.235%
BKO 0 ¼ 03/11/16 66,930 67,247,248 7.193%

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

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