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  • 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

121.1600 GBP 0.3550 0.29%

As of 11:35:11 ET on 02/27/2015.

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

Open: 121.2000 High - Low: 121.2000 - 121.1600 Primary Exchange: London
Volume: 424 52-Week Range: 121.1600 - 135.7200 Beta vs BCEX2T: 0.7419

ETF Chart for IBGX

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  • IBGX:LN 121.1600
  • 1D
  • 1M
  • 1Y
121.5150
Interactive IBGX Chart

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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 2015-02-26) 121.5750
Assets (M) (on 2015-02-26) 996.9138
Shares out (M) 8.18
Market Cap (M) 991.09
% Premium -0.05
Average 52-Week % Premium -0.0057
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) 1.47%

Performance for IBGX

1-Month -2.24% 1-Year -6.93%
3-Month -7.08% 3-Year -0.49%
Year To Date -5.74% 5-Year +0.04%
Expense Ratio 0.20

Top Fund Holdings for IBGX

Filing Date: 02/26/2015
Name Position Value % of Total
FRTR 0 ½ 11/25/19 91,430 93,624,322 6.882%
SPGB 2 ¾ 04/30/19 82,820 90,704,462 6.667%
FRTR 1 05/25/18 86,510 89,596,684 6.586%
FRTR 1 05/25/19 84,460 88,188,065 6.482%
FRTR 1 11/25/18 82,410 85,742,660 6.302%
BTPS 3 ½ 12/01/18 73,390 81,914,252 6.021%
SPGB 3 ¾ 10/31/18 71,750 80,568,076 5.922%
BTPS 3 ½ 06/01/18 72,980 80,465,562 5.914%
BTPS 2 ½ 05/01/19 66,830 72,418,319 5.323%
OBL 1 10/12/18 #167 62,730 65,487,618 4.813%

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

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