Assets | 1.97B |
Expense Ratio | 0.20% |
PE Ratio | n/a |
Dividend (ttm) | 3.35 |
Dividend Yield | 2.78% |
Ex-Dividend Date | Mar 13, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | n/a |
1-Year Return | +2.02% |
Volume | 134,396 |
Open | 120.05 |
Previous Close | 120.56 |
Day's Range | 119.50 - 120.09 |
52-Week Low | 117.04 |
52-Week High | 123.57 |
Beta | -0.03 |
Holdings | 19 |
Inception Date | Jun 5, 2006 |
About IBGS
iShares Euro Govt Bond 1-3yr 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 the European Monetary Union (EMU) region, which include Germany, Italy, France, Netherlands, and Spain. It invests in the fixed-rate, Euro-denominated, government bonds with a remaining maturity of between one and three years. The fund invests in the investment grade securities that are rated 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 1-3 Year Term Index, by employing representative sampling methodology. The fund was formerly known as iShares Public Limited Company - iShares Euro Government Bond 1-3yr UCITS ETF. iShares Euro Govt Bond 1-3yr UCITS ETF was formed on June 2, 2006 and is domiciled in Ireland.
Performance
IBGS had a total return of 2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 13, 2025 | £1.58263 | Mar 26, 2025 |
Sep 12, 2024 | £1.76786 | Sep 25, 2024 |
Mar 14, 2024 | £1.21648 | Mar 27, 2024 |
Mar 10, 2016 | £0.04862 | Mar 29, 2016 |
Aug 27, 2015 | £0.1101 | Sep 17, 2015 |
Feb 26, 2015 | £0.19118 | Mar 19, 2015 |