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iShares Euro Government Bond 3-5yr UCITS ETF

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IBCN:GR
Xetra ETF
167.65
EUR
0.03
0.02%
As of 15:45:17 ET on 02/05/2016.
Open
167.83
Day Range
167.64 - 167.90
Volume
825
Previous Close
167.68
52Wk Range
161.66 - 168.02
1 Yr Return
1.46%
Open
167.83
Day Range
167.64 - 167.90
Volume
825
Previous Close
167.68
52Wk Range
161.66 - 168.02
1 Yr Return
1.46%
YTD Return
0.56%
NAV (on 02/05/2016)
167.771
Total Assets (b GBP) (on 02/05/2016)
1.138
Inception Date
03/15/2007
Premium/Discount
-0.07%
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
0.65%
3 Yr Return
3.67%
5 Yr Return
4.39%
Top Fund Holdings
Name Position Value % of Fund
FRTR 0 ½ 11/25/19 128.17 k 132.02 m 9.08
SPGB 2 ¾ 04/30/19 111.28 k 122.81 m 8.44
FRTR 1 05/25/19 114.75 k 120.53 m 8.29
SPGB 1.4 01/31/20 102.19 k 106.45 m 7.32
BTPS 2 ½ 05/01/19 91.80 k 99.47 m 6.84
OBL 0 ¼ 10/16/20 #172 94.39 k 97.14 m 6.68
BTPS 1 ½ 08/01/19 79.24 k 82.93 m 5.70
OBL 1 02/22/19 #168 78.37 k 82.61 m 5.68
SPGB 1.15 07/30/20 79.24 k 82.11 m 5.64
OBL 0 ¼ 10/11/19 #170 79.24 k 81.33 m 5.59
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