• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: France

iShares France Government Bond UCITS ETF

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IFRB:LN

139.1050 EUR 0.3350 0.24%

As of 11:35:18 ET on 07/29/2014.

Snapshot for iShares France Government Bond UCITS ETF (IFRB)

Open: 139.1050 High - Low: 139.1050 - 139.1050 Primary Exchange: London
Volume: 0 52-Week Range: 128.5200 - 139.1050 Beta vs LTFRTREU: 1.0365

ETF Chart for IFRB

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  • IFRB:LN 139.1050
  • 1D
  • 1M
  • 1Y
138.7700
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Fund Profile & Information for IFRB

iShares France Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays France Treasury Bond Index. The fund distributes income received to shareholders.

Inception Date: 2012-05-09 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IFRB

NAV (on 2014-07-28) 138.7630
Assets (M) (on 2014-07-25) 91.5294
Shares out (M) 0.66
Market Cap (M) 91.81
% Premium 0.01
Average 52-Week % Premium 0.0055
Fund Leveraged N

Dividends for IFRB

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 0.8619
Dividend Yield (ttm) 1.25%

Performance for IFRB

1-Month +1.17% 1-Year +7.46%
3-Month +3.59% 3-Year -
Year To Date +7.17% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IFRB

Filing Date: 07/28/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 2,673 3,111,185 3.450%
FRTR 3 ½ 04/25/20 2,673 3,110,597 3.449%
FRTR 3 ¾ 04/25/21 2,574 3,072,378 3.407%
FRTR 4 ¼ 10/25/23 2,442 3,067,005 3.401%
FRTR 2 ½ 10/25/20 2,739 3,041,385 3.372%
FRTR 5 ¾ 10/25/32 1,914 2,947,637 3.268%
FRTR 3 ¾ 10/25/19 2,508 2,931,250 3.250%
FRTR 5 ½ 04/25/29 1,980 2,868,604 3.181%
FRTR 3 04/25/22 2,475 2,838,132 3.147%
FRTR 4 ¼ 04/25/19 2,310 2,727,417 3.024%

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

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