• 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

130.3500 GBP 0.2450 0.19%

As of 11:35:13 ET on 10/24/2014.

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

Open: 130.3500 High - Low: 130.3500 - 130.3500 Primary Exchange: London
Volume: 0 52-Week Range: 129.1450 - 135.7200 Beta vs BCEX2T: 0.7937

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  • IBGX:LN 130.3500
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130.5950
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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 2014-10-23) 130.5700
Assets (M) (on 2014-10-23) 1,368.3700
Shares out (M) 10.48
Market Cap (M) 1,366.07
% Premium 0.02
Average 52-Week % Premium -0.0045
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) 1.49%

Performance for IBGX

1-Month +0.22% 1-Year -2.20%
3-Month +0.52% 3-Year +2.20%
Year To Date -0.55% 5-Year +1.33%
Expense Ratio 0.20

Top Fund Holdings for IBGX

Filing Date: 10/23/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 89,284 96,525,825 6.673%
FRTR 1 05/25/18 93,262 96,114,875 6.644%
FRTR 1 05/25/19 91,936 94,907,373 6.561%
BTPS 3 ½ 12/01/18 79,118 86,873,154 6.005%
SPGB 3 ¾ 10/31/18 77,792 86,751,303 5.997%
SPGB 4 ½ 01/31/18 77,350 86,686,918 5.992%
BTPS 3 ½ 06/01/18 79,560 86,582,764 5.985%
FRTR 1 11/25/18 83,096 85,775,839 5.929%
BTPS 2 ½ 05/01/19 72,930 77,227,758 5.339%
BTPS 3 ½ 11/01/17 68,952 74,377,835 5.142%

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

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