• 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

164.5800 EUR 0.1900 0.12%

As of 07:26:17 ET on 10/31/2014.

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

Open: 164.7000 High - Low: 164.7000 - 164.5200 Primary Exchange: EN Amsterdam
Volume: 3,653 52-Week Range: 155.9000 - 167.0000 Beta vs BCEX2T: 0.9832

ETF Chart for IBGX

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  • IBGX:NA 164.5800
  • 1D
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164.3900
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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 2014-10-30) 164.3662
Assets (M) (on 2014-10-29) 875.7075
Shares out (M) 6.70
Market Cap (M) 1,102.95
% Premium 0.01
Average 52-Week % Premium -0.0029
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) 1.35%

Performance for IBGX

1-Month -0.31% 1-Year +5.59%
3-Month +0.60% 3-Year +5.55%
Year To Date +5.34% 5-Year +4.39%
Expense Ratio 0.20

Top Fund Holdings for IBGX

Filing Date: 10/29/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 67,670 73,034,202 6.711%
FRTR 1 05/25/18 70,685 72,869,164 6.696%
FRTR 1 05/25/19 69,680 71,964,116 6.613%
BTPS 3 ½ 12/01/18 59,965 65,692,858 6.037%
SPGB 4 ½ 01/31/18 58,625 65,616,623 6.030%
BTPS 3 ½ 06/01/18 60,300 65,488,214 6.018%
SPGB 3 ¾ 10/31/18 57,620 64,158,137 5.896%
FRTR 1 11/25/18 61,305 63,298,633 5.817%
BTPS 2 ½ 05/01/19 55,275 58,399,696 5.367%
BTPS 3 ½ 11/01/17 50,585 54,485,107 5.007%

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

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