AUM$815.2M
Expense Ratio0.07%
NAV$86.70
Holdings33
InceptionMar 5, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
829Dividend Yield
1.21%Expense Ratio
0.07%AUM
$815.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Government | 66.44% |
| Cash & Others | 33.54% |
| Corporate | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 95.76% |
| United States | 4.24% |
Fund Information
- Issuer
- IShares
- Category
- Government
- Inception Date
- Mar 5, 2009
- Description
- The Fund seeks to track the performance of an index composed of Eurozone investment grade government bonds.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| UITB | VictoryShares Core Intermediate Bond ETF | $2.67B | 0.38% | 1,101 |
The iShares Govt Bond 0-1yr UCITS ETF (IBGE.L) is an exchange-traded fund issued by IShares that launched on Mar 5, 2009. It currently manages $815.2M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 33 securities in its portfolio. It falls under the Government category.
Top 10 holdings represent 45.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FRTR | FRANCE (REPUBLIC OF) RegS | 6.00% | 0 | $48.9M |
| 2 | FRTR | FRANCE (REPUBLIC OF) RegS | 5.83% | 0 | $47.5M |
| 3 | DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | 5.67% | 0 | $46.1M |
| 4 | FRTR | FRANCE (REPUBLIC OF) RegS | 5.60% | 0 | $45.6M |
| 5 | SPGB | SPAIN (KINGDOM OF) | 4.03% | 0 | $32.8M |
| 6 | FRTR | FRANCE (REPUBLIC OF) RegS | 3.86% | 0 | $31.4M |
| 7 | SPGB | SPAIN (KINGDOM OF) | 3.59% | 0 | $29.2M |
| 8 | ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | 3.59% | 0 | $29.2M |
| 9 | SPGB | SPAIN (KINGDOM OF) | 3.58% | 0 | $29.1M |
| 10 | BTPS | ITALY (REPUBLIC OF) RegS | 3.47% | 0 | $28.2M |
| 11 | SPGB | SPAIN (KINGDOM OF) | 3.16% | 0 | $25.8M |
| 12 | BTPS | ITALY (REPUBLIC OF) | 3.01% | 0 | $24.5M |
| 13 | BTPS | ITALY (REPUBLIC OF) RegS | 2.94% | 0 | $23.9M |
| 14 | BTPS | ITALY (REPUBLIC OF) RegS | 2.88% | 0 | $23.5M |
| 15 | BTPS | ITALY (REPUBLIC OF) | 2.88% | 0 | $23.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$86.47
52-Week Low
—
Current Yield
1.21%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBGE.L | Government(1 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.07% | 0.38% |
| AUM | $815.2M | $2.67B |
| Dividend Yield | 1.21% | 4.03% |
| Avg Volume | 829 | 145.6K |
| Holdings | 33 | 1,101 |
| Performance | ||
| 1-Month Return | — | -1.07% |
| 6-Month Return | — | -1.22% |
| YTD Return | — | -0.66% |
| 1-Year Return | — | +0.73% |
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