• 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

130.2850 GBP 0.0900 0.07%

As of 11:35:12 ET on 07/28/2014.

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

Open: 130.1100 High - Low: 130.2850 - 130.0900 Primary Exchange: London
Volume: 204 52-Week Range: 129.6000 - 137.1000 Beta vs BCEX2T: 0.9488

ETF Chart for IBGX

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  • IBGX:LN 130.2850
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130.1950
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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 2014-07-28) 130.2000
Assets (M) (on 2014-07-25) 1,440.3190
Shares out (M) 11.06
Market Cap (M) 1,440.95
% Premium 0.07
Average 52-Week % Premium 0.0005
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 -0.69% 1-Year -2.44%
3-Month -1.99% 3-Year +2.55%
Year To Date -0.79% 5-Year +2.79%
Expense Ratio 0.20

Top Fund Holdings for IBGX

Filing Date: 07/25/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 120,554 129,704,044 7.181%
FRTR 1 05/25/18 126,084 129,600,475 7.175%
FRTR 1 05/25/19 116,130 119,279,443 6.604%
SPGB 4 ½ 01/31/18 104,517 117,940,120 6.530%
BTPS 3 ½ 12/01/18 106,729 117,447,792 6.502%
SPGB 3 ¾ 10/31/18 105,070 117,316,957 6.495%
BTPS 3 ½ 06/01/18 107,282 117,288,195 6.494%
FRTR 1 11/25/18 112,259 115,442,664 6.391%
BTNS 1 07/25/17 105,070 107,718,819 5.964%
BTPS 2 ½ 05/01/19 98,434 104,182,535 5.768%

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

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