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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

143.7500 EUR 0.0300 0.02%

As of 11:35:00 ET on 04/17/2015.

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

Open: 143.7200 High - Low: 143.8300 - 142.9900 Primary Exchange: EN Amsterdam
Volume: 4,984 52-Week Range: 141.8200 - 144.6100 Beta vs BCEX6T: 1.0488

ETF Chart for IBGS

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  • IBGS:NA 143.7500
  • 1D
  • 1M
  • 1Y
143.7200
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 2015-04-17) 143.6844
Assets (M) (on 2015-04-16) 627.5345
Shares out (M) 6.08
Market Cap (M) 874.00
% Premium 0.05
Average 52-Week % Premium 0.0145
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 +0.07% 1-Year +1.48%
3-Month +0.43% 3-Year +2.91%
Year To Date +0.57% 5-Year +2.43%
Expense Ratio 0.20

Top Fund Holdings for IBGS

Filing Date: 04/16/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 108,832 113,227,726 13.078%
SPGB 3.3 07/30/16 86,336 89,960,390 10.391%
BTPS 1 ½ 12/15/16 80,864 82,731,148 9.556%
FRTR 0 ¼ 11/25/16 81,472 82,053,701 9.478%
BTPS 0 ¾ 01/15/18 79,344 80,364,366 9.282%
NETHER 0 ½ 04/15/17 75,696 76,767,099 8.867%
BTPS 1.15 05/15/17 72,352 73,809,887 8.525%
BTPS 2 ¼ 05/15/16 69,008 70,635,895 8.159%
BKO 0 ¼ 06/10/16 65,360 65,750,199 7.594%
SPGB 0 ½ 10/31/17 64,752 65,236,993 7.535%

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

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