• 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

131.1450 GBP 0.3750 0.29%

As of 11:35:00 ET on 11/27/2014.

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

Open: 131.1450 High - Low: 131.1450 - 131.1450 Primary Exchange: London
Volume: 0 52-Week Range: 128.5750 - 135.7200 Beta vs BCEX2T: 0.7721

ETF Chart for IBGX

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  • IBGX:LN 131.1450
  • 1M
  • 1Y
130.7700
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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 2014-11-26) 130.9450
Assets (M) (on 2014-11-26) 895.6624
Shares out (M) 6.84
Market Cap (M) 897.03
% Premium -0.13
Average 52-Week % Premium -0.0029
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) 1.36%

Performance for IBGX

1-Month +0.99% 1-Year -0.59%
3-Month -0.27% 3-Year +4.06%
Year To Date +0.25% 5-Year +1.52%
Expense Ratio 0.20

Top Fund Holdings for IBGX

Filing Date: 11/26/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 72,760 78,868,933 7.089%
FRTR 1 05/25/18 75,820 78,213,636 7.031%
FRTR 1 05/25/19 75,140 77,825,507 6.996%
FRTR 1 11/25/18 72,420 74,899,664 6.733%
BTPS 3 ½ 12/01/18 64,600 71,350,048 6.414%
BTPS 3 ½ 06/01/18 64,940 71,027,476 6.385%
SPGB 4 ½ 01/31/18 63,240 70,897,100 6.373%
SPGB 3 ¾ 10/31/18 63,240 70,613,787 6.347%
BTPS 2 ½ 05/01/19 59,500 63,533,509 5.711%
OBL 1 10/12/18 #167 55,420 57,555,331 5.174%

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

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