AUM$307.9M
Expense Ratio0.15%
NAV$132.21
Holdings31
InceptionApr 16, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
588Dividend Yield
1.52%Expense Ratio
0.15%AUM
$307.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Government | 99.95% |
| Cash & Others | 0.05% |
| Corporate | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| United States | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Government
- Inception Date
- Apr 16, 2009
- Description
- The Fund seeks to track the performance of an index composed of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| UITB | VictoryShares Core Intermediate Bond ETF | $2.67B | 0.38% | 1,101 |
The iShares Govt Bond 10-15yr UCITS ETF (IBGZ.L) is an exchange-traded fund issued by IShares that launched on Apr 16, 2009. It currently manages $307.9M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 31 securities in its portfolio. It falls under the Government category.
Top 10 holdings represent 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FRTR | FRANCE (REPUBLIC OF) | 7.15% | 0 | $21.9M |
| 2 | BTPS | ITALY (REPUBLIC OF) | 5.49% | 0 | $16.8M |
| 3 | DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | 4.80% | 0 | $14.7M |
| 4 | BTPS | ITALY (REPUBLIC OF) | 4.63% | 0 | $14.2M |
| 5 | FRTR | FRANCE (REPUBLIC OF) RegS | 4.54% | 0 | $13.9M |
| 6 | FRTR | FRANCE (REPUBLIC OF) | 4.21% | 0 | $12.9M |
| 7 | DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | 4.20% | 0 | $12.9M |
| 8 | SPGB | SPAIN (KINGDOM OF) | 4.18% | 0 | $12.8M |
| 9 | FRTR | FRANCE (REPUBLIC OF) RegS | 3.89% | 0 | $11.9M |
| 10 | BTPS | ITALY (REPUBLIC OF) | 3.85% | 0 | $11.8M |
| 11 | DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | 3.73% | 0 | $11.4M |
| 12 | SPGB | SPAIN (KINGDOM OF) | 3.59% | 0 | $11.0M |
| 13 | NETHER | NETHERLANDS (KINGDOM OF) | 3.28% | 0 | $10.0M |
| 14 | DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | 3.27% | 0 | $10.0M |
| 15 | SPGB | SPAIN (KINGDOM OF) | 3.22% | 0 | $9.9M |
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
$131.81
52-Week Low
—
Current Yield
1.52%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBGZ.L | Government(1 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.38% |
| AUM | $307.9M | $2.67B |
| Dividend Yield | 1.52% | 4.03% |
| Avg Volume | 588 | 145.6K |
| Holdings | 31 | 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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