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iShares Euro Government Bond 3-5yr UCITS ETF

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IBCN:GR
Xetra ETF
166.21
EUR
0.23
0.14%
As of 03:24:42 ET on 08/04/2015.
Open
165.99
Day Range
165.99 - 166.21
Volume
0
Previous Close
165.98
52Wk Range
161.66 - 167.48
1 Yr Return
2.07%
Open
165.99
Day Range
165.99 - 166.21
Volume
0
Previous Close
165.98
52Wk Range
161.66 - 167.48
1 Yr Return
2.07%
YTD Return
0.84%
NAV (on 08/03/2015)
166.13
Total Assets (b -) (on 08/03/2015)
1.104
Inception Date
03/15/2007
Premium/Discount
-0.09%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.6248
Dividend Indicated Gross Yield
1.04%
Expense Ratio
0.20%
3 Mo Return
-0.05%
3 Yr Return
4.27%
5 Yr Return
3.76%
Top Fund Holdings
Name Position Value % of Fund
FRTR 0 ½ 11/25/19 125.82 k 128.07 m 8.20
SPGB 2 ¾ 04/30/19 106.90 k 115.69 m 7.41
FRTR 1 05/25/19 108.32 k 112.43 m 7.20
FRTR 1 11/25/18 105.95 k 109.71 m 7.02
SPGB 3 ¾ 10/31/18 96.49 k 106.86 m 6.84
SPGB 1.4 01/31/20 100.75 k 103.69 m 6.64
BTPS 3 ½ 12/01/18 93.65 k 103.32 m 6.61
BTPS 2 ½ 05/01/19 87.03 k 93.46 m 5.98
OBL 1 10/12/18 #167 79.46 k 82.53 m 5.28
BTPS 1 ½ 08/01/19 78.05 k 80.88 m 5.18
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