iShares Euro Government Bond 1-3yr GBP (LSE:IBGS) - Overview

ETF Report

iShares Euro Government Bond 1-3yr UCITS ETF (GBP) IBGS

Closing Price
GBX12,101.00

1 Day Change
-37.38|-0.31%

As of 02/12/2016

Last Close12,101.00
52-Wk Range101.88 - 130.51
Yield %-
ISINIE00B14X4Q57
Volume7,680
Premium %3.49

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund0.523.06-5.69-5.1615.05
Category0.624.33-4.73-4.7214.80
Benchmark1.074.42-5.17-4.4115.42
  • Fund: iShares Euro Government Bond 1-3yr UCITS ETF (GBP)
  • Category: EUR Government Bond - Short Term
  • Benchmark: Bloomberg Barclays Euro Aggregate Government 1-3 Yr TR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD14.4513.9314.47
3 Years Annualised0.981.081.37
5 Years Annualised0.981.151.53
10 Years Annualised3.214.145.00
Key Stats
Morningstar® CategoryEUR Government Bond - Short Term
ISINIE00B14X4Q57
NAV 02/12/2016GBX 12,101.00
Day Change-0.31%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 29/11/20161,376.27 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/06/2006

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Eur Gov Bd 1-3Y Term TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Government 1-3 Yr TR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Government Bond 1-3 Year Term Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Government Bond 1-3 Year Term Index offers exposure to Euro denominated investment grade government bonds issued by EMU member states with an original term between 1.25 and 3.25 years. Only bonds with a minimum calculated life of 1.25 years and?a minimum amount outstanding of €2 billion are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile29/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.910.0099.91
Cash0.090.010.09
Other0.010.000.01
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.92
GlobalBondSectorBreakdown_50100.08
GlobalBondSectorBreakdown_30300.00
GlobalBondSectorBreakdown_10200.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSpain(Kingdom Of) 0.25% 2018-04-30Spain18.81
IncreaseItaly(Rep Of) 0.75% 2018-01-15Italy18.24
IncreaseSpain(Kingdom Of) 0.25% 2019-01-31Spain16.76
IncreaseItaly (Republic Of) 2018-05-15Italy14.45
IncreaseItaly(Rep Of) 0.3% 2018-10-15Italy13.82
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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