• 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:NA

161.4200 EUR 0.1500 0.09%

As of 11:35:00 ET on 04/24/2014.

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

Open: 161.5000 High - Low: 161.5500 - 161.3200 Primary Exchange: EN Amsterdam
Volume: 5,587 52-Week Range: 154.1100 - 163.4100 Beta vs BCEX2T: 0.9999

ETF Chart for IBGX

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  • IBGX:NA 161.4200
  • 1D
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  • 1Y
161.5700
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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: 2007-04-24 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IBGX

NAV (on 2014-04-23) 161.5966
Assets (M) (on 2014-04-23) 1,478.5020
Shares out (M) 11.10
Market Cap (M) 1,791.76
% Premium -0.02
Average 52-Week % Premium -0.0014
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) 1.44%

Performance for IBGX

1-Month +0.80% 1-Year +3.85%
3-Month +1.95% 3-Year +5.74%
Year To Date +2.84% 5-Year +4.43%
Expense Ratio 0.20

Top Fund Holdings for IBGX

Filing Date: 04/23/2014
Name Position Value % of Total
FRTR 1 05/25/18 122,655 124,270,368 6.935%
BTPS 3 ½ 06/01/18 108,225 116,806,161 6.519%
SPGB 4 ½ 01/31/18 104,340 116,570,743 6.506%
SPGB 3 ¾ 10/31/18 102,675 112,589,296 6.283%
FRTR 1 11/25/18 111,000 112,066,700 6.254%
BTPS 3 ½ 11/01/17 100,455 108,029,308 6.029%
BTNS 1 07/25/17 105,450 107,200,474 5.983%
BTPS 3 ½ 12/01/18 93,795 101,580,932 5.669%
BTPS 4 ¾ 06/01/17 87,690 97,181,563 5.424%
OBL 0 ½ 04/07/17 #163 93,795 94,475,950 5.273%

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

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