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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

122.2500 GBP 0.4100 0.33%

As of 12:35:16 ET on 03/27/2015.

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

Open: 121.4200 High - Low: 122.3400 - 121.4200 Primary Exchange: London
Volume: 382 52-Week Range: 118.0000 - 135.0100 Beta vs BCEX2T: 0.6437

ETF Chart for IBGX

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  • IBGX:LN 122.2500
  • 1D
  • 1M
  • 1Y
122.6600
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 2015-03-27) 122.1550
Assets (M) (on 2015-03-27) 1,028.5460
Shares out (M) 8.42
Market Cap (M) 1,029.34
% Premium 0.08
Average 52-Week % Premium -0.0025
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) 1.46%

Performance for IBGX

1-Month +0.90% 1-Year -7.51%
3-Month -5.84% 3-Year +0.13%
Year To Date -5.17% 5-Year +0.02%
Expense Ratio 0.20

Top Fund Holdings for IBGX

Filing Date: 03/26/2015
Name Position Value % of Total
FRTR 0 ½ 11/25/19 96,830 99,030,949 7.096%
SPGB 2 ¾ 04/30/19 87,568 95,702,192 6.858%
FRTR 1 05/25/18 90,936 94,115,124 6.744%
FRTR 1 05/25/19 90,094 93,898,670 6.728%
FRTR 1 11/25/18 87,147 90,547,483 6.488%
BTPS 3 ½ 12/01/18 77,464 86,095,806 6.169%
BTPS 3 ½ 06/01/18 77,885 85,538,761 6.129%
SPGB 3 ¾ 10/31/18 75,780 84,934,983 6.086%
BTPS 2 ½ 05/01/19 71,570 77,285,580 5.538%
OBL 1 10/12/18 #167 66,518 69,356,322 4.970%

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

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