• 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

130.5950 GBP 0.2300 0.18%

As of 11:35:23 ET on 10/23/2014.

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

Open: 130.5950 High - Low: 130.5950 - 130.5950 Primary Exchange: London
Volume: 0 52-Week Range: 129.1450 - 135.7200 Beta vs BCEX2T: 0.7937

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  • IBGX:LN 130.5950
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130.3650
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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 2014-10-22) 130.6100
Assets (M) (on 2014-10-22) 1,363.5730
Shares out (M) 10.44
Market Cap (M) 1,363.41
% Premium -0.19
Average 52-Week % Premium -0.0039
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 +0.08% 1-Year -1.97%
3-Month +0.46% 3-Year +2.14%
Year To Date -0.73% 5-Year +1.60%
Expense Ratio 0.20

Top Fund Holdings for IBGX

Filing Date: 10/22/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 105,848 114,363,462 6.670%
FRTR 1 05/25/18 110,564 113,943,949 6.646%
FRTR 1 05/25/19 108,992 112,536,410 6.564%
BTPS 3 ½ 12/01/18 93,796 103,001,142 6.008%
SPGB 3 ¾ 10/31/18 92,224 102,811,312 5.997%
SPGB 4 ½ 01/31/18 91,700 102,763,607 5.994%
BTPS 3 ½ 06/01/18 94,320 102,675,810 5.989%
FRTR 1 11/25/18 98,512 101,690,979 5.931%
BTPS 2 ½ 05/01/19 86,460 91,530,013 5.339%
BTPS 3 ½ 11/01/17 81,744 88,212,404 5.145%

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

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