• 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

166.3100 EUR 0.1100 0.07%

As of 11:35:00 ET on 01/23/2015.

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

Open: 165.5700 High - Low: 166.5500 - 165.5700 Primary Exchange: EN Amsterdam
Volume: 3,380 52-Week Range: 158.6300 - 167.0000 Beta vs BCEX2T: 0.9829

ETF Chart for IBGX

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  • IBGX:NA 166.3100
  • 1D
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166.2000
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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 2015-01-23) 166.3264
Assets (M) (on 2015-01-23) 1,003.6920
Shares out (M) 8.06
Market Cap (M) 1,340.46
% Premium -0.01
Average 52-Week % Premium -0.0013
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 +0.58% 1-Year +5.64%
3-Month +1.15% 3-Year +5.08%
Year To Date +0.47% 5-Year +4.40%
Expense Ratio 0.20

Top Fund Holdings for IBGX

Filing Date: 01/22/2015
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 78,988 86,086,652 6.486%
FRTR 1 05/25/19 81,406 84,686,661 6.380%
FRTR 1 05/25/18 81,809 84,542,241 6.370%
FRTR 1 11/25/18 78,585 81,518,580 6.142%
BTPS 3 ½ 12/01/18 70,122 77,891,519 5.869%
BTPS 3 ½ 06/01/18 70,122 77,039,534 5.804%
SPGB 4 ½ 01/31/18 68,510 76,829,162 5.788%
SPGB 3 ¾ 10/31/18 68,510 76,713,387 5.780%
FRTR 0 ½ 11/25/19 68,913 70,216,139 5.290%
BTPS 2 ½ 05/01/19 64,480 69,430,771 5.231%

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

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