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iShares Euro Government Bond 3-5yr UCITS ETF

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IBCN:GR
Xetra ETF
167.61
EUR
0.23
0.14%
As of 3:54 AM EST on 2/10/2016.
Open
167.34
Day Range
167.34 - 167.65
Volume
0
Previous Close
167.38
52Wk Range
161.66 - 168.02
1 Yr Return
1.62%
Open
167.34
Day Range
167.34 - 167.65
Volume
0
Previous Close
167.38
52Wk Range
161.66 - 168.02
1 Yr Return
1.46%
YTD Return
0.53%
NAV (on 02/09/2016)
167.526
Total Assets (b GBP) (on 02/09/2016)
1.151
Inception Date
03/15/2007
Premium/Discount
-0.09%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 11/12/2015)
0.3902
Dividend Indicated Gross Yield
0.61%
Expense Ratio
0.20%
3 Mo Return
0.56%
3 Yr Return
3.59%
5 Yr Return
4.40%
Top Fund Holdings
Name Position Value % of Fund
FRTR 0 ½ 11/25/19 130.24 k 134.18 m 9.10
SPGB 2 ¾ 04/30/19 113.08 k 124.39 m 8.43
FRTR 1 05/25/19 116.60 k 122.51 m 8.31
SPGB 1.4 01/31/20 103.84 k 107.60 m 7.30
BTPS 2 ½ 05/01/19 93.28 k 100.65 m 6.82
OBL 0 ¼ 10/16/20 #172 95.92 k 98.80 m 6.70
OBL 1 02/22/19 #168 79.64 k 83.97 m 5.69
BTPS 1 ½ 08/01/19 80.52 k 83.87 m 5.69
SPGB 1.15 07/30/20 80.52 k 82.91 m 5.62
OBL 0 ¼ 10/11/19 #170 80.52 k 82.68 m 5.61
Profile
iShares Euro Government Bond 3-5yr 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 5 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