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  • 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

167.0900 EUR 0.0200 0.01%

As of 11:35:00 ET on 04/24/2015.

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

Open: 166.3500 High - Low: 167.1900 - 166.3500 Primary Exchange: EN Amsterdam
Volume: 4,898 52-Week Range: 159.8600 - 168.1400 Beta vs BCEX2T: 0.9908

ETF Chart for IBGX

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  • IBGX:NA 167.0900
  • 1D
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  • 1Y
167.1100
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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 2015-04-24) 167.0964
Assets (M) (on 2015-04-24) 1,017.6380
Shares out (M) 8.50
Market Cap (M) 1,420.27
% Premium -0.00
Average 52-Week % Premium 0.0002
Fund Leveraged N

Dividends for IBGX

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 0.6248
Dividend Yield (ttm) 1.33%

Performance for IBGX

1-Month +0.14% 1-Year +4.20%
3-Month +0.47% 3-Year +4.87%
Year To Date +0.94% 5-Year +4.19%
Expense Ratio 0.20

Top Fund Holdings for IBGX

Filing Date: 04/23/2015
Name Position Value % of Total
FRTR 0 ½ 11/25/19 96,050 98,406,109 6.987%
SPGB 2 ¾ 04/30/19 86,700 94,735,354 6.726%
FRTR 1 05/25/18 90,100 93,255,301 6.621%
FRTR 1 05/25/19 89,250 93,142,193 6.613%
FRTR 1 11/25/18 86,275 89,718,233 6.370%
BTPS 3 ½ 12/01/18 76,500 85,032,809 6.038%
BTPS 3 ½ 06/01/18 76,925 84,515,193 6.001%
SPGB 3 ¾ 10/31/18 74,800 83,784,230 5.949%
BTPS 2 ½ 05/01/19 70,975 76,709,781 5.447%
SPGB 1.4 01/31/20 69,700 72,431,537 5.143%

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

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