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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:NA

143.6800 EUR 0.0300 0.02%

As of 12:35:00 ET on 03/27/2015.

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

Open: 143.6100 High - Low: 143.6800 - 143.5900 Primary Exchange: EN Amsterdam
Volume: 13,470 52-Week Range: 140.7700 - 144.6100 Beta vs BCEX6T: 1.0556

ETF Chart for IBGS

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  • IBGS:NA 143.6800
  • 1D
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  • 1Y
143.6500
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: 2006-07-11 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBGS

NAV (on 2015-03-27) 143.6290
Assets (M) (on 2015-03-27) 643.4236
Shares out (M) 6.12
Market Cap (M) 879.32
% Premium 0.04
Average 52-Week % Premium 0.0136
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) 0.60%

Performance for IBGS

1-Month +0.03% 1-Year +1.49%
3-Month +0.57% 3-Year +2.72%
Year To Date +0.52% 5-Year +2.46%
Expense Ratio 0.20

Top Fund Holdings for IBGS

Filing Date: 03/26/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 104,040 108,194,313 12.413%
SPGB 3.3 07/30/16 82,314 85,852,688 9.850%
BTPS 1 ½ 12/15/16 77,112 78,822,352 9.043%
FRTR 0 ¼ 11/25/16 77,724 78,265,729 8.980%
NETHER 0 ½ 04/15/17 72,216 73,245,802 8.404%
BTPS 1.15 05/15/17 69,156 70,475,490 8.086%
BTPS 2 ¼ 05/15/16 66,096 67,684,287 7.766%
BTPS 0 ¾ 01/15/18 63,648 64,416,863 7.391%
BKO 0 ¼ 06/10/16 62,730 63,107,001 7.240%
BKO 0 ¼ 03/11/16 62,424 62,711,155 7.195%

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

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