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iShares Euro Government Bond 15-30yr UCITS ETF

IBCL:GR
Xetra ETF
254.9900
EUR
0.4900
0.19%
As of 12:55 PM EDT 8/26/2016
Open
255.6900
Day Range
254.9900 - 256.5800
Volume
0
Previous Close
255.4800
52Wk Range
214.3700 - 258.5600
1 Yr Return
19.36%
Open
255.6900
Day Range
254.9900 - 256.5800
Volume
0
Previous Close
255.4800
52Wk Range
214.3700 - 258.5600
1 Yr Return
19.27%
YTD Return
16.63%
NAV (on 08/26/2016)
256.6113
Total Assets (m GBP) (on 08/26/2016)
346.382
Inception Date
03/15/2007
Premium/Discount
-0.63%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 05/12/2016)
1.8627
Dividend Indicated Gross Yield
1.47%
Expense Ratio
0.20%
3 Mo Return
7.86%
3 Yr Return
17.00%
5 Yr Return
13.09%

Top Fund Holdings

Name Position Value % of Fund
14.85 k 27.24 m 6.73
14.54 k 27.07 m 6.69
13.51 k 22.86 m 5.65
12.80 k 22.26 m 5.50
11.85 k 20.97 m 5.18
13.51 k 18.61 m 4.60
12.25 k 18.59 m 4.59
10.19 k 18.50 m 4.57
11.14 k 17.80 m 4.40
10.59 k 16.83 m 4.16
Profile
iShares Euro Government Bond 15-30yr UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Bloomberg Barclays Euro Government Bond 15-30 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