• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond 1-3yr UCITS ETF

+ Add to Watchlist

IBGS:NA

143.1300 EUR 0.0400 0.03%

As of 08:00:00 ET on 12/24/2014.

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

Open: 143.1300 High - Low: 143.2300 - 143.0300 Primary Exchange: EN Amsterdam
Volume: 498 52-Week Range: 140.7700 - 144.2100 Beta vs BCEX6T: 1.0785

ETF Chart for IBGS

No chart data available.
  • IBGS:NA 143.1300
  • 1D
  • 1M
  • 1Y
143.1700
Interactive IBGS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2006-07-11 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBGS

NAV (on 2014-12-24) 143.1261
Assets (M) (on 2014-12-24) 684.3914
Shares out (M) 6.10
Market Cap (M) 873.09
% Premium 0.00
Average 52-Week % Premium 0.0077
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) 1.05%

Performance for IBGS

1-Month +0.01% 1-Year +1.98%
3-Month 0.00% 3-Year +3.44%
Year To Date +1.92% 5-Year +2.49%
Expense Ratio 0.20

Top Fund Holdings for IBGS

Filing Date: 12/24/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 113,765 117,946,996 13.551%
SPGB 3.3 07/30/16 90,280 94,376,908 10.843%
BTPS 1 ½ 12/15/16 84,485 86,107,955 9.893%
FRTR 0 ¼ 11/25/16 85,400 85,871,410 9.866%
BTPS 1.15 05/15/17 79,910 80,905,680 9.295%
BTPS 2 ¼ 05/15/16 78,385 80,296,806 9.225%
NETHER 0 ½ 04/15/17 79,300 80,250,805 9.220%
BKO 0 ¼ 06/10/16 68,625 68,958,523 7.923%
BKO 0 ¼ 03/11/16 68,625 68,910,485 7.917%
BTPS 2 ¾ 11/15/16 65,270 67,982,615 7.811%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil