iShares Euro Government Bond 3-5yr UCITS ETF (AMS:IBGX)
Netherlands
· Delayed Price · Currency is EUR | Assets | 2.30B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.25 |
| Dividend Yield | 2.62% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.72% |
| Volume | 127 |
| Open | 162.15 |
| Previous Close | 162.10 |
| Day's Range | 162.15 - 162.33 |
| 52-Week Low | 157.16 |
| 52-Week High | 164.56 |
| Beta | 0.53 |
| Holdings | 17 |
| Inception Date | Dec 8, 2006 |
About IBGX
iShares Euro Government Bond 3-5yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management, Inc., and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of European Monetary Union (EMU) region. It invests in the Euro denominated, fixed-rate government bonds with a remaining maturity of between three and five 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 5 year Term Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares Barclays Euro Government Bond 3-5. iShares Euro Government Bond 3-5yr UCITS ETF was formed on December 8, 2006 and is domiciled in Ireland.
Performance
IBGX had a total return of 2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | €2.0587 | May 29, 2025 |
| Nov 14, 2024 | €2.1943 | Nov 27, 2024 |
| May 16, 2024 | €2.0119 | May 30, 2024 |
| Nov 16, 2023 | €1.2934 | Nov 29, 2023 |
| May 16, 2019 | €0.121 | May 31, 2019 |
| May 17, 2018 | €0.2059 | May 31, 2018 |