• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond 3-5yr UCITS ETF

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IBGX:LN

130.3050 GBP 0.2700 0.21%

As of 11:35:22 ET on 07/21/2014.

Snapshot for iShares Euro Government Bond 3-5yr UCITS ETF (IBGX)

Open: 130.1900 High - Low: 130.3050 - 130.1900 Primary Exchange: London
Volume: 115 52-Week Range: 129.6000 - 137.1000 Beta vs BCEX2T: 0.9806

ETF Chart for IBGX

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  • IBGX:LN 130.3050
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130.0350
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Fund Profile & Information for IBGX

iShares Euro Government Bond 3-5yr 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 5 Year Term Index. The fund distributes income received to shareholders.

Inception Date: 2006-10-30 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IBGX

NAV (on 2014-07-21) 130.2750
Assets (M) (on 2014-07-21) 1,440.8400
Shares out (M) 11.06
Market Cap (M) 1,441.17
% Premium 0.02
Average 52-Week % Premium 0.0006
Fund Leveraged N

Dividends for IBGX

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 1.1158
Dividend Yield (ttm) 1.49%

Performance for IBGX

1-Month -0.07% 1-Year -2.35%
3-Month -2.00% 3-Year +2.27%
Year To Date -0.77% 5-Year +2.72%
Expense Ratio 0.20

Top Fund Holdings for IBGX

Filing Date: 07/18/2014
Name Position Value % of Total
FRTR 1 05/25/18 126,084 129,532,389 7.182%
SPGB 2 ¾ 04/30/19 120,554 129,208,573 7.164%
FRTR 1 05/25/19 116,130 119,145,896 6.606%
SPGB 4 ½ 01/31/18 104,517 117,726,904 6.527%
BTPS 3 ½ 12/01/18 106,729 117,150,028 6.495%
BTPS 3 ½ 06/01/18 107,282 117,047,877 6.490%
SPGB 3 ¾ 10/31/18 105,070 116,875,665 6.480%
FRTR 1 11/25/18 112,259 115,357,351 6.396%
BTNS 1 07/25/17 105,070 107,692,549 5.971%
BTPS 2 ½ 05/01/19 98,434 103,839,008 5.757%

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

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