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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

167.0400 EUR 0.2600 0.16%

As of 11:35:00 ET on 03/05/2015.

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

Open: 165.9900 High - Low: 167.6000 - 165.9900 Primary Exchange: EN Amsterdam
Volume: 5,521 52-Week Range: 159.8600 - 168.1400 Beta vs BCEX2T: 0.9830

ETF Chart for IBGX

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  • IBGX:NA 167.0400
  • 1D
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  • 1Y
166.7800
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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 2015-03-04) 166.7715
Assets (M) (on 2015-03-04) 993.6282
Shares out (M) 8.22
Market Cap (M) 1,373.07
% Premium 0.01
Average 52-Week % Premium -0.0018
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) 1.33%

Performance for IBGX

1-Month +0.31% 1-Year +4.80%
3-Month +1.08% 3-Year +4.27%
Year To Date +0.76% 5-Year +4.23%
Expense Ratio 0.20

Top Fund Holdings for IBGX

Filing Date: 03/03/2015
Name Position Value % of Total
FRTR 0 ½ 11/25/19 94,530 96,564,286 7.090%
SPGB 2 ¾ 04/30/19 85,488 93,476,006 6.863%
FRTR 1 05/25/18 88,776 91,859,183 6.744%
FRTR 1 05/25/19 87,954 91,648,944 6.729%
FRTR 1 11/25/18 85,077 88,382,250 6.489%
BTPS 3 ½ 12/01/18 75,624 84,250,428 6.186%
BTPS 3 ½ 06/01/18 76,035 83,683,359 6.144%
SPGB 3 ¾ 10/31/18 73,980 82,965,619 6.091%
BTPS 2 ½ 05/01/19 69,870 75,567,898 5.548%
OBL 1 10/12/18 #167 64,938 67,699,807 4.971%

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

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