• 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

129.2650 GBP 0.1200 0.09%

As of 11:35:29 ET on 10/01/2014.

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

Open: 129.4300 High - Low: 129.4300 - 129.2650 Primary Exchange: London
Volume: 85 52-Week Range: 129.1450 - 135.7200 Beta vs BCEX2T: 0.8582

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  • IBGX:LN 129.2650
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129.1450
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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 2014-09-30) 129.3460
Assets (M) (on 2014-09-30) 1,384.0060
Shares out (M) 10.70
Market Cap (M) 1,384.90
% Premium -0.16
Average 52-Week % Premium -0.0019
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) 1.50%

Performance for IBGX

1-Month -1.58% 1-Year -0.57%
3-Month -1.53% 3-Year +1.86%
Year To Date -1.65% 5-Year +1.19%
Expense Ratio 0.20

Top Fund Holdings for IBGX

Filing Date: 09/29/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 117,165 126,969,354 7.232%
FRTR 1 05/25/18 121,980 125,924,844 7.172%
FRTR 1 05/25/19 112,350 116,205,851 6.618%
SPGB 4 ½ 01/31/18 101,650 114,512,783 6.522%
BTPS 3 ½ 06/01/18 104,325 114,364,196 6.514%
SPGB 3 ¾ 10/31/18 102,185 114,361,373 6.513%
BTPS 3 ½ 12/01/18 103,255 114,229,972 6.506%
FRTR 1 11/25/18 108,605 112,280,196 6.395%
BTPS 2 ½ 05/01/19 95,765 102,076,867 5.814%
BTPS 3 ½ 11/01/17 90,950 98,784,438 5.626%

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

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