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

iShares Belgium Government Bond UCITS ETF

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IS0I:GR

143.7500 EUR 0.3500 0.24%

As of 14:15:03 ET on 09/22/2014.

Snapshot for iShares Belgium Government Bond UCITS ETF (IS0I)

Open: 143.6100 High - Low: 143.8400 - 143.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 130.2400 - 145.3100 Beta vs LBTTTREU: 1.0203

ETF Chart for IS0I

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  • IS0I:GR 143.7100
  • 1D
  • 1M
  • 1Y
143.4000
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Fund Profile & Information for IS0I

iShares Belgium 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 Belgium Treasury Bond Index. The fund distributes income received to shareholders.

Inception Date: 2012-07-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IS0I

NAV (on 2014-09-19) 143.4730
Assets (M) (on 2014-09-19) 18.6514
Shares out (M) 0.13
Market Cap (M) 18.69
% Premium -0.05
Average 52-Week % Premium -0.0722
Fund Leveraged N

Dividends for IS0I

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 1.0009
Dividend Yield (ttm) 1.43%

Performance for IS0I

1-Month 0.00% 1-Year +11.58%
3-Month +3.07% 3-Year -
Year To Date +9.51% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS0I

Filing Date: 09/18/2014
Name Position Value % of Total
BGB 5 03/28/35 1,053 1,507,138 8.287%
BGB 5 ½ 03/28/28 949 1,356,928 7.461%
BGB 3 ¾ 09/28/20 975 1,156,545 6.360%
BGB 4 ¼ 09/28/22 845 1,052,236 5.786%
BGB 4 ¼ 09/28/21 819 1,009,901 5.553%
BGB 4 ¼ 03/28/41 754 1,007,834 5.542%
BGB 4 03/28/22 767 937,397 5.155%
BGB 2 ¼ 06/22/23 754 817,901 4.497%
BGB 3 ½ 06/28/17 728 797,298 4.384%
BGB 4 03/28/19 676 787,979 4.333%

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

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