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iShares Euro Government Bond Capped 1.5-2.5yr UCITS ETF DE

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IB85EX:GR
Xetra ETF
97.70
EUR
0.02
0.02%
As of 15:45:03 ET on 07/02/2015.
Open
97.82
Day Range
97.70 - 97.82
Volume
0
Previous Close
97.72
52Wk Range
96.34 - 99.97
1 Yr Return
0.42%
NAV (on 07/02/2015)
97.81
Total Assets (m EUR) (on 07/02/2015)
39.122
Inception Date
07/18/2006
Premium/Discount
-0.11%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 05/15/2015)
0.427721
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.15%
3 Mo Return
-0.24%
3 Yr Return
1.84%
5 Yr Return
2.00%
Top Fund Holdings
Name Position Value % of Fund
BTNS 1 ¾ 02/25/17 4.28 k 4.42 m 11.37
SPGB 2.1 04/30/17 3.96 k 4.09 m 10.53
BTNS 1 07/25/17 3.28 k 3.36 m 8.65
SPGB 0 ½ 10/31/17 3.22 k 3.22 m 8.30
NETHER 2 ½ 01/15/17 2.94 k 3.06 m 7.89
NETHER 0 ½ 04/15/17 2.80 k 2.84 m 7.30
OBL 0 ½ 04/07/17 #163 2.76 k 2.80 m 7.20
BTPS 3 ½ 11/01/17 2.52 k 2.70 m 6.94
BTPS 4 ¾ 06/01/17 2.42 k 2.62 m 6.75
OBL 0 ½ 10/13/17 #164 2.48 k 2.52 m 6.50
Profile
iShares Euro Government Bond Capped 1.5-2.5yr 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 1.5-2.5 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