• 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

165.5100 EUR 0.2000 0.12%

As of 10:19:46 ET on 09/18/2014.

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

Open: 165.6900 High - Low: 165.7800 - 165.5100 Primary Exchange: EN Amsterdam
Volume: 4,756 52-Week Range: 155.9000 - 167.0000 Beta vs BCEX2T: 1.0046

ETF Chart for IBGX

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  • IBGX:NA 165.5100
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165.7100
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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 2014-09-17) 165.7163
Assets (M) (on 2014-09-17) 1,431.3380
Shares out (M) 10.88
Market Cap (M) 1,802.05
% Premium -0.00
Average 52-Week % Premium -0.0042
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 +0.29% 1-Year +7.13%
3-Month +1.53% 3-Year +5.28%
Year To Date +5.48% 5-Year +4.55%
Expense Ratio 0.20

Top Fund Holdings for IBGX

Filing Date: 09/16/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 119,136 128,770,535 7.200%
FRTR 1 05/25/18 124,032 127,841,021 7.148%
FRTR 1 05/25/19 114,240 117,832,835 6.589%
SPGB 4 ½ 01/31/18 103,360 116,393,704 6.508%
BTPS 3 ½ 06/01/18 106,080 116,166,090 6.495%
SPGB 3 ¾ 10/31/18 103,904 116,116,874 6.493%
BTPS 3 ½ 12/01/18 104,992 115,946,863 6.483%
FRTR 1 11/25/18 110,432 113,938,228 6.371%
BTPS 2 ½ 05/01/19 97,376 103,623,644 5.794%
BTPS 3 ½ 11/01/17 92,480 100,428,657 5.615%

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

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