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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

124.8400 GBP 0.0550 0.04%

As of 11:35:11 ET on 01/30/2015.

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

Open: 125.0000 High - Low: 125.0000 - 124.8400 Primary Exchange: London
Volume: 20 52-Week Range: 123.7500 - 135.7200 Beta vs BCEX2T: 0.7818

ETF Chart for IBGX

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  • IBGX:LN 124.8400
  • 1D
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124.7850
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 2015-01-30) 124.8510
Assets (M) (on 2015-01-30) 1,001.3050
Shares out (M) 8.02
Market Cap (M) 1,001.22
% Premium -0.01
Average 52-Week % Premium -0.0029
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) 1.43%

Performance for IBGX

1-Month -3.16% 1-Year -3.89%
3-Month -3.18% 3-Year +1.41%
Year To Date -3.16% 5-Year +1.47%
Expense Ratio 0.20

Top Fund Holdings for IBGX

Filing Date: 01/29/2015
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 78,596 85,300,238 6.463%
FRTR 1 05/25/19 81,002 84,351,434 6.392%
FRTR 1 05/25/18 81,403 84,185,360 6.379%
FRTR 1 11/25/18 78,195 81,201,599 6.153%
BTPS 3 ½ 12/01/18 69,774 77,283,776 5.856%
BTPS 3 ½ 06/01/18 69,774 76,479,282 5.795%
SPGB 4 ½ 01/31/18 68,170 76,242,693 5.777%
SPGB 3 ¾ 10/31/18 68,170 76,049,088 5.762%
FRTR 0 ½ 11/25/19 68,571 69,949,964 5.300%
BTPS 2 ½ 05/01/19 64,160 68,859,072 5.218%

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

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