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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

143.5800 EUR 0.0500 0.03%

As of 11:35:00 ET on 03/03/2015.

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

Open: 144.2800 High - Low: 144.2800 - 143.5500 Primary Exchange: EN Amsterdam
Volume: 1,261 52-Week Range: 140.7700 - 144.6100 Beta vs BCEX6T: 1.0545

ETF Chart for IBGS

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  • IBGS:NA 143.5800
  • 1D
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  • 1Y
143.6300
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 2015-03-02) 143.5769
Assets (M) (on 2015-03-02) 686.3671
Shares out (M) 6.56
Market Cap (M) 941.88
% Premium 0.04
Average 52-Week % Premium 0.0114
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 +0.18% 1-Year +1.62%
3-Month +0.50% 3-Year +2.54%
Year To Date +0.45% 5-Year +2.47%
Expense Ratio 0.20

Top Fund Holdings for IBGS

Filing Date: 03/02/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 107,807 112,244,333 12.335%
SPGB 3.3 07/30/16 85,291 89,099,240 9.792%
BTPS 1 ½ 12/15/16 79,905 81,755,595 8.985%
FRTR 0 ¼ 11/25/16 80,539 81,080,220 8.911%
NETHER 0 ½ 04/15/17 74,830 75,847,689 8.336%
BTPS 1.15 05/15/17 71,660 73,102,516 8.034%
BTPS 2 ¼ 05/15/16 68,490 70,228,278 7.718%
BTPS 0 ¾ 01/15/18 65,810 66,655,661 7.325%
BKO 0 ¼ 06/10/16 65,000 65,369,850 7.184%
BKO 0 ¼ 03/11/16 64,686 64,987,439 7.142%

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

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