PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: ISHR E GOV 1-3 ISHARES EUR GV BD 1-3 UCITS ETF EUR DIST IBGS Fundamentals

ISHR E GOV 1-3 ISHARES EUR GV BD 1-3 UCITS ETF EUR DIST (IBGS) Fundamentals

Code IBGS
Shares in Issue (M) 10.09
Address BlackRock Advisors (UK) Limited Drapers Gardens12 Throgmorton Avenue London,
EC2N 2DL United Kingdom
ISIN IE00B14X4Q57
Member of -
Web Site https://www.ishares.com/uk
Telephone no 0845 357 7000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
Eur GvBd1-3UETF D n/a
39
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
142.25 EUX
14/03/2024
15/03/2024
27/03/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2016
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
6.28 EUX
10/03/2016
11/03/2016
29/03/2016
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2015
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
26.08 EUX
26/02/2015
27/02/2015
19/03/2015
 
  
 
 
 
 
  
 
 
 
 
14.98 EUX
27/08/2015
28/08/2015
17/09/2015
31/12/2014
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
89.97 EUX
26/02/2014
27/02/2014
19/03/2014
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2013
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
157.36 EUX
20/02/2013
21/02/2013
13/03/2013
 
124.88 EUX
28/08/2013
29/08/2013
18/09/2013
 
  
 
 
 
 
  
 
 
 
31/12/2012
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
147.13 EUX
22/02/2012
23/02/2012
21/03/2012
 
144.75 EUX
22/08/2012
23/08/2012
12/09/2012
 
  
 
 
 
 
  
 
 
 
31/12/2011
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
116.17 EUX
24/08/2011
25/08/2011
21/09/2011
 
81.77 EUX
23/02/2011
24/02/2011
23/03/2011
 
  
 
 
 
 
  
 
 
 
31/12/2010
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
112.16 EUX
24/02/2010
26/02/2010
24/03/2010
 
47.09 EUX
26/05/2010
28/05/2010
23/06/2010
 
42.17 EUX
25/08/2010
26/08/2010
22/09/2010
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close