• 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

130.2550 GBP 0.2500 0.19%

As of 11:35:26 ET on 09/22/2014.

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

Open: 130.2700 High - Low: 130.2700 - 130.2100 Primary Exchange: London
Volume: 98 52-Week Range: 129.6000 - 135.7200 Beta vs BCEX2T: 0.8816

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  • IBGX:LN 130.2550
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130.5050
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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 2014-09-19) 130.6080
Assets (M) (on 2014-09-19) 1,423.6250
Shares out (M) 10.90
Market Cap (M) 1,419.78
% Premium -0.08
Average 52-Week % Premium -0.0011
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 -1.41% 1-Year -0.25%
3-Month -0.02% 3-Year +1.82%
Year To Date -0.62% 5-Year +1.68%
Expense Ratio 0.20

Top Fund Holdings for IBGX

Filing Date: 09/18/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 119,355 129,441,686 7.246%
FRTR 1 05/25/18 124,260 127,948,039 7.162%
FRTR 1 05/25/19 114,450 117,889,211 6.599%
SPGB 4 ½ 01/31/18 103,550 116,771,262 6.536%
SPGB 3 ¾ 10/31/18 104,095 116,615,547 6.528%
BTPS 3 ½ 06/01/18 106,275 116,529,477 6.523%
BTPS 3 ½ 12/01/18 105,185 116,384,043 6.515%
FRTR 1 11/25/18 110,635 114,022,639 6.382%
BTPS 2 ½ 05/01/19 97,555 104,042,416 5.824%
BTPS 3 ½ 11/01/17 92,650 100,685,538 5.636%

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

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