Error: Could not add to watchlist. X

iShares Euro Government Bond 3-5yr UCITS ETF

+ Watchlist
IBCN:GR
Xetra ETF
165.42
EUR
0.04
0.02%
As of 15:45:05 ET on 08/28/2015.
Open
165.46
Day Range
165.36 - 165.65
Volume
0
Previous Close
165.46
52Wk Range
161.66 - 167.48
1 Yr Return
1.04%
Open
165.46
Day Range
165.36 - 165.65
Volume
0
Previous Close
165.46
52Wk Range
161.66 - 167.48
1 Yr Return
1.04%
YTD Return
0.36%
NAV (on 08/28/2015)
165.633
Total Assets (b GBP) (on 08/28/2015)
1.126
Inception Date
03/15/2007
Premium/Discount
-0.13%
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
-0.11%
3 Yr Return
3.95%
5 Yr Return
3.57%
Top Fund Holdings
Name Position Value % of Fund
FRTR 0 ½ 11/25/19 123.69 k 125.98 m 8.18
SPGB 2 ¾ 04/30/19 105.09 k 113.96 m 7.40
FRTR 1 05/25/19 106.49 k 110.44 m 7.17
FRTR 1 11/25/18 104.16 k 108.31 m 7.03
SPGB 3 ¾ 10/31/18 94.86 k 107.43 m 6.98
SPGB 1.4 01/31/20 99.05 k 102.07 m 6.63
BTPS 3 ½ 12/01/18 92.07 k 101.74 m 6.61
BTPS 2 ½ 05/01/19 85.56 k 92.08 m 5.98
OBL 1 10/12/18 #167 78.12 k 81.61 m 5.30
BTPS 1 ½ 08/01/19 76.72 k 79.18 m 5.14
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