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iShares Euro Government Bond 15-30yr UCITS ETF

IBCL:GR
Xetra ETF
252.0600
EUR
0.7400
0.29%
As of 12:55 PM EDT 7/22/2016
Open
251.7500
Day Range
250.9500 - 252.8200
Volume
0
Previous Close
251.3200
52Wk Range
214.3700 - 256.4900
1 Yr Return
16.98%
Open
251.7500
Day Range
250.9500 - 252.8200
Volume
0
Previous Close
251.3200
52Wk Range
214.3700 - 256.4900
1 Yr Return
18.49%
YTD Return
15.29%
NAV (on 07/22/2016)
252.0408
Total Assets (m GBP) (on 07/22/2016)
270.672
Inception Date
03/15/2007
Premium/Discount
0.01%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 05/12/2016)
1.8627
Dividend Indicated Gross Yield
1.49%
Expense Ratio
0.20%
3 Mo Return
8.57%
3 Yr Return
15.88%
5 Yr Return
13.87%

Top Fund Holdings

Name Position Value % of Fund
11.78 k 21.82 m 6.78
11.46 k 20.76 m 6.45
10.94 k 18.32 m 5.70
10.37 k 17.92 m 5.57
9.60 k 16.75 m 5.21
9.92 k 14.95 m 4.65
10.94 k 14.88 m 4.63
8.26 k 14.79 m 4.60
9.02 k 14.06 m 4.37
8.58 k 13.43 m 4.18
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 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