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  • 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

120.9050 GBP 0.0800 0.07%

As of 11:35:00 ET on 03/05/2015.

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

Open: 121.1300 High - Low: 121.1400 - 120.9050 Primary Exchange: London
Volume: 1,773 52-Week Range: 120.9050 - 135.7200 Beta vs BCEX2T: 0.7016

ETF Chart for IBGX

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  • IBGX:LN 120.9050
  • 1D
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120.9850
Interactive IBGX Chart

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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: www.iShares.com

Fundamentals for IBGX

NAV (on 2015-03-05) 120.8920
Assets (M) (on 2015-03-05) 993.7351
Shares out (M) 8.22
Market Cap (M) 993.84
% Premium 0.01
Average 52-Week % Premium -0.0049
Fund Leveraged N

Dividends for IBGX

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 1.0990
Dividend Yield (ttm) 1.48%

Performance for IBGX

1-Month -2.66% 1-Year -7.63%
3-Month -7.13% 3-Year -0.45%
Year To Date -6.21% 5-Year -0.14%
Expense Ratio 0.20

Top Fund Holdings for IBGX

Filing Date: 03/04/2015
Name Position Value % of Total
FRTR 0 ½ 11/25/19 94,530 96,538,763 7.089%
SPGB 2 ¾ 04/30/19 85,488 93,480,272 6.864%
FRTR 1 05/25/18 88,776 91,841,438 6.744%
FRTR 1 05/25/19 87,954 91,633,108 6.728%
FRTR 1 11/25/18 85,077 88,366,068 6.488%
BTPS 3 ½ 12/01/18 75,624 84,257,986 6.187%
BTPS 3 ½ 06/01/18 76,035 83,699,330 6.146%
SPGB 3 ¾ 10/31/18 73,980 82,951,548 6.091%
BTPS 2 ½ 05/01/19 69,870 75,577,680 5.549%
OBL 1 10/12/18 #167 64,938 67,679,034 4.969%

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

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