• 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

132.9650 GBP 0.0100 0.01%

As of 11:35:05 ET on 04/17/2014.

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

Open: 133.0700 High - Low: 133.0700 - 132.9650 Primary Exchange: London
Volume: 29 52-Week Range: 130.5050 - 137.1000 Beta vs BCEX2T: 0.8847

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  • IBGX:LN 132.9650
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132.9750
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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: -

Fundamentals for IBGX

NAV (on 2014-04-17) 132.9700
Assets (M) (on 2014-04-17) 1,473.3090
Shares out (M) 11.08
Market Cap (M) 1,473.25
% Premium -0.00
Average 52-Week % Premium 0.0021
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) 1.46%

Performance for IBGX

1-Month -0.94% 1-Year +0.30%
3-Month +1.70% 3-Year +3.31%
Year To Date +1.25% 5-Year +3.06%
Expense Ratio 0.20

Top Fund Holdings for IBGX

Filing Date: 04/16/2014
Name Position Value % of Total
FRTR 1 05/25/18 122,434 124,331,731 7.000%
BTPS 3 ½ 06/01/18 108,030 116,655,125 6.568%
SPGB 4 ½ 01/31/18 104,152 116,349,240 6.551%
SPGB 3 ¾ 10/31/18 102,490 112,340,314 6.325%
FRTR 1 11/25/18 110,800 112,151,761 6.314%
BTPS 3 ½ 11/01/17 100,274 107,929,915 6.077%
BTNS 1 07/25/17 105,260 107,157,839 6.033%
BTPS 3 ½ 12/01/18 93,626 101,431,598 5.711%
BTPS 4 ¾ 06/01/17 87,532 97,108,878 5.467%
OBL 0 ½ 04/07/17 #163 93,626 94,424,634 5.316%

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

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