• 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

165.2500 EUR 0.00000.00%

As of 11:35:00 ET on 08/21/2014.

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

Open: 165.3300 High - Low: 165.3300 - 165.1000 Primary Exchange: EN Amsterdam
Volume: 2,396 52-Week Range: 154.5700 - 167.0000 Beta vs BCEX2T: 1.0121

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  • IBGX:NA 165.2500
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165.2500
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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: www.iShares.com

Fundamentals for IBGX

NAV (on 2014-08-20) 165.2519
Assets (M) (on 2014-08-20) 1,472.1230
Shares out (M) 11.16
Market Cap (M) 1,843.97
% Premium -0.00
Average 52-Week % Premium -0.0048
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) 1.40%

Performance for IBGX

1-Month +0.59% 1-Year +6.91%
3-Month +2.16% 3-Year +5.13%
Year To Date +5.18% 5-Year +4.55%
Expense Ratio 0.20

Top Fund Holdings for IBGX

Filing Date: 08/19/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 124,434 134,633,854 7.367%
FRTR 1 05/25/18 129,456 133,326,732 7.296%
FRTR 1 05/25/19 119,970 123,583,498 6.762%
SPGB 4 ½ 01/31/18 108,252 122,308,523 6.693%
BTPS 3 ½ 06/01/18 111,042 121,705,360 6.660%
SPGB 3 ¾ 10/31/18 108,252 121,336,417 6.639%
BTPS 3 ½ 12/01/18 109,926 121,316,540 6.638%
FRTR 1 11/25/18 115,506 119,086,684 6.516%
BTPS 2 ½ 05/01/19 102,114 108,457,320 5.935%
BTPS 3 ½ 11/01/17 95,976 104,288,492 5.707%

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

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