iShares € Government Bond 3-5 is an exchange traded fund (ETF) that aims to track the performance of the Barclays Capital Euro Government Bond 5 Year Term Index as closely as possible. The ETF invests in physical index securities. The Barclays Capital Euro Government Bond 5 Year Term Index offers exposure to Euro denominated investment grade government bonds issued by EMU member states with an original term between 4.5 and 5.5 years. Only bonds with a minimum calculated life of three years and a minimum amount outstanding of €2 billion are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Please note that the data on this page uses the following information to define the results:
Currency: EUR
Key Facts
Domicile Irish
UCITS III Yes
Ticker IBGX
Asset Class Fixed Income
Expense Ratio (TER) % 0.2%
Base Currency EUR
Inception Date 08/12/06
Rebalance Frequency
Monthly
Fund Structure
Physical
ETF Methodology
Replicated
Dividend Frequency
Semi Annually
Use of Income
Distributing
Moody's Rating
Aaa
MR2
Product Details
Fund Accountant BOISS
Issuing Company iShares II plc
Product Licenser Barclays Plc
Fund Manager BlackRock Advisors (UK) Limited
Reporting Frequency Quarterly
Futures Available No
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor Status Yes
Minimum Purchase 1 Share
Benchmark Information
Benchmark Name
Barclays Euro Government Bond 5yr Term Index
Benchmark Provider
Barclays Capital
Benchmark Currency
EUR
Benchmark Level Type
Gross Total Return
Rebalance Frequency
Monthly
Bloomberg Total Return Index Ticker
BCEX2T
Bloomberg Price Index Ticker
BCEX2G
Reuters Total Return Index Ticker
EURT3=BARL
Fixed Income Information
19/03/10
No. of Holdings 15
Maturity (years)
3.99
Coupon (%)
3.30
Macaulay Duration (years)
3.75
Modified Duration (%)
3.69
Net Asset Value Information
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NAV
150.152043
Daily NAV Change
-0.10
Daily NAV Change (%)
-0.07%
Total Return NAV
166.511794
Total Net Assets (000)
465,471
Shares Outstanding
3,100,000
Index Level
167.693 EUR
View History
Performance Chart
These values are individually rounded.
Performance Chart
Currency: EUR
London Stock Exchange
Fund Identifiers
ISIN
IE00B1FZS681
SEDOL
B1G52T8
Bloomberg Code
IBGX LN
Bloomberg iNAV
INAVGBTP
RIC
IBGX.L
Reuters iNAV
GBTGBP=INAV
Common Code (EOC)
28541546
London Stock Exchange
Exchange Information
Funds Ticker IBGX
Fund Currency on Exchange GBP
Initial Listing Date 08/12/06
On Exchange Market Makers
Flow Traders B.V.
Saen Options
Susquehanna International Securities
Registered Countries
Austria
Luxembourg
France
Netherlands
Germany
Suisse
Italy
United Kingdom
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
Welcome to iShares