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iShares Euro Government Bond 1-3yr UCITS ETF

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IBCA:GR
Xetra ETF
143.93
EUR
0.01
0.01%
As of 09:45:31 ET on 02/08/2016.
Open
143.91
Day Range
143.72 - 144.04
Volume
0
Previous Close
143.92
52Wk Range
142.28 - 144.19
1 Yr Return
0.60%
Open
143.91
Day Range
143.72 - 144.04
Volume
0
Previous Close
143.92
52Wk Range
142.28 - 144.19
1 Yr Return
0.58%
YTD Return
-0.03%
NAV (on 02/05/2016)
144.041
Total Assets (m GBP) (on 02/05/2016)
804.554
Inception Date
09/05/2006
Premium/Discount
-0.08%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.1498
Dividend Indicated Gross Yield
0.29%
Expense Ratio
0.20%
3 Mo Return
0.03%
3 Yr Return
1.81%
5 Yr Return
2.53%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.1 04/30/17 179.32 k 186.91 m 17.87
SPGB 0 ½ 10/31/17 139.76 k 141.19 m 13.50
SPGB 0 ¼ 04/30/18 138.67 k 139.50 m 13.33
BTPS 0 ¾ 01/15/18 130.68 k 132.67 m 12.68
BTPS 0 ¼ 05/15/18 118.34 k 119.10 m 11.38
BTPS 1.15 05/15/17 116.52 k 118.60 m 11.34
NETHER 0 ½ 04/15/17 108.17 k 109.84 m 10.50
BTPS 0.3 10/15/18 65.34 k 65.87 m 6.30
SPGB 0 ¼ 01/31/19 31.94 k 32.03 m 3.06
Institutional Cash Series PLC 26.05 m 26.05 m 2.49
Profile
iShares Euro Government Bond 1-3yr UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Euro Government Bond 1-3 Year Term Index. The fund distributes income received to shareholders.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel