• 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

113.7050 GBP 0.4250 0.38%

As of 11:35:16 ET on 07/24/2014.

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

Open: 113.5200 High - Low: 113.7050 - 113.5200 Primary Exchange: London
Volume: 866 52-Week Range: 113.1650 - 123.7300 Beta vs BCEX6T: 1.3925

ETF Chart for IBGS

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  • IBGS:LN 113.7050
  • 1D
  • 1M
  • 1Y
113.2800
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 2014-07-23) 113.2680
Assets (M) (on 2014-07-22) 663.2340
Shares out (M) 5.86
Market Cap (M) 666.31
% Premium 0.01
Average 52-Week % Premium 0.0040
Fund Leveraged N

Dividends for IBGS

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-26) 0.8997
Dividend Yield (ttm) 1.59%

Performance for IBGS

1-Month -0.92% 1-Year -5.41%
3-Month -3.53% 3-Year +0.12%
Year To Date -3.57% 5-Year +0.86%
Expense Ratio 0.20

Top Fund Holdings for IBGS

Filing Date: 07/22/2014
Name Position Value % of Total
FRTR 0 ¼ 11/25/15 97,862 98,137,969 11.598%
BTPS 1 ½ 12/15/16 90,830 92,622,076 10.946%
BTPS 2 ¼ 05/15/16 84,384 87,076,702 10.291%
SPGB 3 ¾ 10/31/15 83,212 86,868,333 10.266%
BTPS 2 ¾ 12/01/15 82,040 84,619,342 10.000%
BTPS 2 ¾ 11/15/16 72,664 76,170,762 9.002%
BKO 0 ¼ 03/11/16 74,129 74,397,347 8.792%
NETHER 0 ½ 04/15/17 70,906 71,657,602 8.469%
FRTR 0 ¼ 11/25/16 58,307 58,510,491 6.915%
BTPS 1.15 05/15/17 52,740 53,314,868 6.301%

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

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