• 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

143.4500 EUR 0.0700 0.05%

As of 06:03:41 ET on 07/30/2014.

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

Open: 143.5000 High - Low: 143.5300 - 143.4500 Primary Exchange: EN Amsterdam
Volume: 1,638 52-Week Range: 139.5200 - 144.0000 Beta vs BCEX6T: 1.1034

ETF Chart for IBGS

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  • IBGS:NA 143.4500
  • 1D
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  • 1Y
143.5200
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 2014-07-29) 143.4799
Assets (M) (on 2014-07-29) 663.1478
Shares out (M) 5.84
Market Cap (M) 838.16
% Premium 0.03
Average 52-Week % Premium 0.0032
Fund Leveraged N

Dividends for IBGS

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-26) 0.8997
Dividend Yield (ttm) 1.50%

Performance for IBGS

1-Month +0.23% 1-Year +3.18%
3-Month +0.72% 3-Year +3.95%
Year To Date +1.77% 5-Year +2.71%
Expense Ratio 0.20

Top Fund Holdings for IBGS

Filing Date: 07/28/2014
Name Position Value % of Total
FRTR 0 ¼ 11/25/15 97,528 97,795,229 11.745%
BTPS 1 ½ 12/15/16 90,520 92,438,122 11.101%
BTPS 2 ¼ 05/15/16 84,096 86,834,163 10.428%
SPGB 3 ¾ 10/31/15 82,928 86,571,019 10.397%
BTPS 2 ¾ 12/01/15 81,760 84,345,254 10.129%
BTPS 2 ¾ 11/15/16 72,416 76,000,590 9.127%
BKO 0 ¼ 03/11/16 73,876 74,138,262 8.903%
NETHER 0 ½ 04/15/17 70,664 71,413,743 8.576%
FRTR 0 ¼ 11/25/16 58,108 58,310,211 7.003%
BTPS 1.15 05/15/17 52,560 53,241,177 6.394%

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

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