• 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

142.7400 EUR 0.0900 0.06%

As of 11:35:00 ET on 10/20/2014.

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

Open: 142.8100 High - Low: 142.8400 - 142.7300 Primary Exchange: EN Amsterdam
Volume: 7,219 52-Week Range: 140.7700 - 144.0000 Beta vs BCEX6T: 1.0878

ETF Chart for IBGS

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  • IBGS:NA 142.7400
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142.8300
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 2014-10-17) 142.8211
Assets (M) (on 2014-10-17) 668.3104
Shares out (M) 5.90
Market Cap (M) 842.17
% Premium 0.01
Average 52-Week % Premium 0.0068
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 -0.24% 1-Year +2.19%
3-Month +0.07% 3-Year +3.53%
Year To Date +1.71% 5-Year +2.63%
Expense Ratio 0.20

Top Fund Holdings for IBGS

Filing Date: 10/17/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 89,072 92,416,651 11.139%
SPGB 3.3 07/30/16 70,613 74,180,376 8.941%
FRTR 0 ¼ 11/25/15 68,562 68,766,313 8.288%
BTPS 1 ½ 12/15/16 65,925 67,016,717 8.078%
FRTR 0 ¼ 11/25/16 66,218 66,535,182 8.020%
BTPS 1.15 05/15/17 62,409 62,973,177 7.590%
BTPS 2 ¼ 05/15/16 61,237 62,801,605 7.570%
SPGB 3 ¾ 10/31/15 59,772 61,858,043 7.456%
BTPS 2 ¾ 12/01/15 59,479 60,983,223 7.350%
BKO 0 ¼ 06/10/16 53,619 53,886,559 6.495%

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

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