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iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF DE

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IB83EX:GR
Xetra ETF
120.60
EUR
0.12
0.10%
As of 09:22:53 ET on 07/31/2015.
Open
120.79
Day Range
120.33 - 120.79
Volume
318
Previous Close
120.48
52Wk Range
117.07 - 124.88
1 Yr Return
3.89%
Open
120.79
Day Range
120.33 - 120.79
Volume
318
Previous Close
120.48
52Wk Range
117.07 - 124.88
1 Yr Return
3.89%
YTD Return
0.13%
NAV (on 07/30/2015)
120.55
Total Assets (m -) (on 07/30/2015)
204.929
Inception Date
07/18/2006
Premium/Discount
-0.06%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 05/15/2015)
0.777782
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.16%
3 Mo Return
-1.20%
3 Yr Return
6.67%
5 Yr Return
5.27%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 10/25/21 8.59 k 10.09 m 5.01
DBR 1 ¾ 07/04/22 9.01 k 9.92 m 4.92
BTPS 4 ½ 03/01/24 7.57 k 9.18 m 4.55
BGB 4 ¼ 09/28/22 7.14 k 9.00 m 4.46
FRTR 3 04/25/22 7.65 k 8.93 m 4.43
BTPS 5 ½ 11/01/22 6.97 k 8.85 m 4.39
SPGB 2 ¾ 10/31/24 8.16 k 8.72 m 4.32
SPGB 5.85 01/31/22 6.80 k 8.67 m 4.30
DBR 2 01/04/22 7.57 k 8.43 m 4.18
BGB 2.6 06/22/24 7.31 k 8.40 m 4.17
Profile
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is an open-end UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the Markit iBoxx € Liquid Sovereigns Capped 1.5-10.5 Index. The fund distributes income received to shareholders.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858