- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares Barclays Euro Government Bond 3-5
+ Add to WatchlistIBGX:LN
135.6000 GBP 1.0800 0.80%As of 07:22:16 ET on 05/22/2013.
Snapshot for iShares Barclays Euro Government Bond 3-5 (IBGX)
| Open: | 135.6000 | High - Low: | 135.6000 - 135.6000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 800 | 52-Week Range: | 116.8000 - 137.8250 | Beta vs BCEX2T: | 1.0060 |
Fund Profile & Information for IBGX
iShares Barclays Euro Government Bond 3-5 is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide a total return which reflects the return on EMU government bonds. The Fund invests in a portfolio of investment grade EMU government fixed rate bonds which constitute the Barclays Euro Government Bond 5 Year Term Index.
| Inception Date: | 2006-10-30 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IBGX
| NAV | (on 2013-05-21) 134.3260 |
|---|---|
| Assets (M) | (on 2013-05-21) 899.9846 |
| Shares out (M) | 6.70 |
| Market Cap (M) | 908.52 |
| % Premium | 0.14 |
| Average 52-Week % Premium | 0.0119 |
| Fund Leveraged | N |
Dividends for IBGX
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 1.4124 |
| Dividend Yield (ttm) | 1.88% |
Performance for IBGX
| 1-Month | -0.23% | 1-Year | +12.62% |
|---|---|---|---|
| 3-Month | +0.19% | 3-Year | +3.17% |
| Year To Date | +6.07% | 5-Year | +6.97% |
| Expense Ratio | - |
Top Fund Holdings for IBGX
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTNS 2 ½ 07/25/16 | 101,505 | 108,455,047 | 10.327% |
| SPGB 4 ¼ 10/31/16 | 79,395 | 83,773,633 | 7.977% |
| BTNS 1 ¾ 02/25/17 | 74,035 | 77,619,037 | 7.391% |
| BTPS 3 ½ 11/01/17 | 66,330 | 68,917,534 | 6.562% |
| OBL 1 ¼ 10/14/16 #161 | 65,325 | 67,828,903 | 6.459% |
| BTPS 4 ¾ 09/15/16 | 62,310 | 67,573,943 | 6.434% |
| BTNS 1 07/25/17 | 65,660 | 66,888,500 | 6.369% |
| BTPS 4 ¾ 06/01/17 | 60,300 | 65,495,446 | 6.237% |
| OBL 0 ½ 02/23/18 #165 | 64,990 | 65,394,888 | 6.227% |
| OBL 0 ½ 10/13/17 #164 | 63,985 | 64,572,377 | 6.149% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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