• 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

113.2100 GBP 0.9400 0.82%

As of 11:35:01 ET on 11/21/2014.

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

Open: 113.2100 High - Low: 113.2100 - 113.2100 Primary Exchange: London
Volume: 10 52-Week Range: 111.2800 - 120.1300 Beta vs BCEX6T: 1.1017

ETF Chart for IBGS

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  • IBGS:LN 113.2100
  • 1D
  • 1M
  • 1Y
114.1500
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 2014-11-21) 113.2810
Assets (M) (on 2014-11-21) 688.7460
Shares out (M) 6.08
Market Cap (M) 688.32
% Premium -0.06
Average 52-Week % Premium -0.0003
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 +0.58% 1-Year -3.33%
3-Month -1.14% 3-Year +1.07%
Year To Date -3.22% 5-Year -0.08%
Expense Ratio 0.20

Top Fund Holdings for IBGS

Filing Date: 11/20/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 96,064 99,618,365 11.534%
SPGB 3.3 07/30/16 76,608 80,302,042 9.297%
FRTR 0 ¼ 11/25/15 72,960 73,151,885 8.470%
BTPS 1 ½ 12/15/16 71,744 73,084,892 8.462%
FRTR 0 ¼ 11/25/16 72,352 72,684,824 8.416%
BTPS 1.15 05/15/17 68,096 68,896,125 7.977%
BTPS 2 ¼ 05/15/16 66,576 68,262,368 7.904%
NETHER 0 ½ 04/15/17 67,184 67,927,728 7.865%
BTPS 2 ¾ 12/01/15 64,144 65,660,368 7.602%
BKO 0 ¼ 06/10/16 58,368 58,606,723 6.786%

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

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