• 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

165.2100 EUR 0.1300 0.08%

As of 07:44:19 ET on 11/27/2014.

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

Open: 164.8400 High - Low: 165.2100 - 164.8400 Primary Exchange: EN Amsterdam
Volume: 2,319 52-Week Range: 155.9000 - 167.0000 Beta vs BCEX2T: 0.9801

ETF Chart for IBGX

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  • IBGX:NA 165.2000
  • 1D
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165.0800
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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 2014-11-26) 165.0696
Assets (M) (on 2014-11-26) 895.6624
Shares out (M) 6.84
Market Cap (M) 1,129.08
% Premium 0.01
Average 52-Week % Premium -0.0022
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) 1.34%

Performance for IBGX

1-Month +0.43% 1-Year +5.15%
3-Month +0.29% 3-Year +6.77%
Year To Date +5.78% 5-Year +4.36%
Expense Ratio 0.20

Top Fund Holdings for IBGX

Filing Date: 11/25/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 73,188 79,491,682 7.100%
FRTR 1 05/25/18 76,266 78,676,771 7.027%
FRTR 1 05/25/19 75,582 78,309,755 6.994%
FRTR 1 11/25/18 72,846 75,348,253 6.730%
BTPS 3 ½ 12/01/18 64,980 71,864,632 6.419%
BTPS 3 ½ 06/01/18 65,322 71,519,098 6.388%
SPGB 4 ½ 01/31/18 63,612 71,407,013 6.378%
SPGB 3 ¾ 10/31/18 63,612 71,150,021 6.355%
BTPS 2 ½ 05/01/19 59,850 63,991,624 5.715%
OBL 1 10/12/18 #167 55,746 57,881,073 5.170%

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

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