• 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

142.5100 EUR 0.0800 0.06%

As of 11:35:00 ET on 04/17/2014.

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

Open: 142.6300 High - Low: 142.6300 - 142.5000 Primary Exchange: EN Amsterdam
Volume: 1,165 52-Week Range: 139.5200 - 143.3100 Beta vs BCEX6T: 1.0602

ETF Chart for IBGS

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  • IBGS:NA 142.5100
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142.5900
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 2014-04-17) 142.5285
Assets (M) (on 2014-04-17) 729.7014
Shares out (M) 6.22
Market Cap (M) 886.41
% Premium -0.01
Average 52-Week % Premium 0.0043
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) 1.51%

Performance for IBGS

1-Month +0.17% 1-Year +2.78%
3-Month +0.68% 3-Year +3.69%
Year To Date +1.05% 5-Year +2.81%
Expense Ratio 0.20

Top Fund Holdings for IBGS

Filing Date: 04/16/2014
Name Position Value % of Total
FRTR 0 ¼ 11/25/15 128,443 128,550,882 14.432%
BTPS 4 ½ 07/15/15 104,807 109,699,390 12.316%
SPGB 3 ¾ 10/31/15 96,099 100,713,676 11.307%
BTPS 2 ¾ 12/01/15 92,678 95,719,690 10.746%
BTPS 2 ¼ 05/15/16 92,056 94,802,952 10.643%
BKO 0 ¼ 09/11/15 93,300 93,448,351 10.491%
BTPS 2 ¾ 11/15/16 77,128 80,662,776 9.056%
BTPS 1 ½ 12/15/16 77,439 78,514,628 8.815%
BKO 0 ¼ 03/11/16 55,669 55,791,472 6.264%
NETHER 0 ½ 04/15/17 41,985 42,181,910 4.736%

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

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