• 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

131.8850 GBP 0.1100 0.08%

As of 11:35:08 ET on 08/27/2014.

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

Open: 131.9500 High - Low: 131.9500 - 131.7300 Primary Exchange: London
Volume: 83 52-Week Range: 129.6000 - 135.7200 Beta vs BCEX2T: 0.9449

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  • IBGX:LN 131.8850
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131.9950
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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 2014-08-27) 131.9600
Assets (M) (on 2014-08-27) 1,480.5890
Shares out (M) 11.22
Market Cap (M) 1,479.75
% Premium -0.06
Average 52-Week % Premium -0.0001
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) 1.47%

Performance for IBGX

1-Month +1.30% 1-Year -0.72%
3-Month +0.06% 3-Year +1.57%
Year To Date +0.43% 5-Year +2.50%
Expense Ratio 0.20

Top Fund Holdings for IBGX

Filing Date: 08/26/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 125,103 136,248,423 7.393%
FRTR 1 05/25/18 130,152 134,220,550 7.283%
FRTR 1 05/25/19 120,615 124,578,413 6.760%
SPGB 4 ½ 01/31/18 108,834 123,376,399 6.695%
BTPS 3 ½ 06/01/18 111,639 122,884,394 6.668%
SPGB 3 ¾ 10/31/18 108,834 122,652,643 6.656%
BTPS 3 ½ 12/01/18 110,517 122,613,086 6.653%
FRTR 1 11/25/18 116,127 119,965,007 6.510%
BTPS 2 ½ 05/01/19 102,663 109,722,115 5.954%
BTPS 3 ½ 11/01/17 96,492 105,188,824 5.708%

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

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