• 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

143.1300 EUR 0.0400 0.03%

As of 11:35:00 ET on 08/22/2014.

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

Open: 143.0000 High - Low: 143.1300 - 143.0000 Primary Exchange: EN Amsterdam
Volume: 20,025 52-Week Range: 139.5200 - 144.0000 Beta vs BCEX6T: 1.0748

ETF Chart for IBGS

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  • IBGS:NA 143.1300
  • 1D
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  • 1Y
143.0900
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 2014-08-22) 143.0736
Assets (M) (on 2014-08-22) 690.0334
Shares out (M) 6.04
Market Cap (M) 864.51
% Premium 0.04
Average 52-Week % Premium 0.0051
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 +0.25% 1-Year +3.11%
3-Month +0.93% 3-Year +3.46%
Year To Date +1.92% 5-Year +2.75%
Expense Ratio 0.20

Top Fund Holdings for IBGS

Filing Date: 08/21/2014
Name Position Value % of Total
FRTR 0 ¼ 11/25/15 104,190 104,499,441 12.147%
BTPS 1 ½ 12/15/16 96,942 99,150,331 11.525%
BTPS 2 ¼ 05/15/16 90,298 93,229,069 10.837%
BTPS 2 ¾ 12/01/15 87,580 90,286,219 10.495%
FRTR 0 ¼ 11/25/16 80,936 81,305,878 9.451%
BKO 0 ¼ 03/11/16 79,124 79,438,125 9.234%
BTPS 2 ¾ 11/15/16 75,500 79,284,815 9.216%
BKO 0 ¼ 06/10/16 78,520 78,884,330 9.169%
BTPS 1.15 05/15/17 76,708 77,836,369 9.048%
NETHER 0 ½ 04/15/17 75,500 76,381,839 8.879%

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

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