iShares Euro Government Bond 15-30yr UCITS ETF (AMS:IBGL)
Netherlands
· Delayed Price · Currency is EUR | Assets | 849.84M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 5.72 |
| Dividend Yield | 3.27% |
| Ex-Dividend Date | Nov 14, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.16% |
| Volume | 1,360 |
| Open | 173.25 |
| Previous Close | 174.23 |
| Day's Range | 173.25 - 174.82 |
| 52-Week Low | 165.66 |
| 52-Week High | 189.35 |
| Beta | 1.14 |
| Holdings | 56 |
| Inception Date | Dec 8, 2006 |
About IBGL
iShares Euro Government Bond 15-30yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock (Singapore) Limited, Blackrock Financial Management Inc., and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of countries in the European Monetary Union (EMU) region. It invests in the fixed-rate, Euro denominated government bonds with a remaining maturity of between 15 and 30 years. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays Euro Government Bond 30 Year Term Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares Barclays Euro Government Bond 15-30. iShares Euro Government Bond 15-30yr UCITS ETF was formed on December 8, 2006 and is domiciled in Ireland.
Performance
IBGL had a total return of -1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 14, 2024 | €2.9054 | Nov 27, 2024 |
| May 16, 2024 | €2.8179 | May 30, 2024 |
| Nov 16, 2023 | €2.6433 | Nov 29, 2023 |
| May 19, 2023 | €2.296 | May 30, 2023 |
| Nov 17, 2022 | €1.4613 | Nov 30, 2022 |
| May 12, 2022 | €0.832 | May 25, 2022 |