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iShares Euro Government Bond 15-30yr UCITS ETF

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IBGL:LN
London
158.32
GBP
0.16
0.10%
As of 11:35:15 ET on 09/03/2015.
Open
158.03
Day Range
158.03 - 158.32
Volume
4
Previous Close
158.16
52Wk Range
146.40 - 182.65
1 Yr Return
-0.25%
Open
158.03
Day Range
158.03 - 158.32
Volume
4
Previous Close
158.16
52Wk Range
146.40 - 182.65
1 Yr Return
-0.25%
YTD Return
-5.99%
NAV (on 09/02/2015)
158.156
Total Assets (m GBP) (on 09/02/2015)
192.951
Inception Date
10/30/2006
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/30/2015)
2.1476
Dividend Indicated Gross Yield
2.46%
Expense Ratio
0.20%
3 Mo Return
-0.22%
3 Yr Return
9.08%
5 Yr Return
5.34%
Top Fund Holdings
Name Position Value % of Fund
FRTR 5 ¾ 10/25/32 10.55 k 17.41 m 6.63
BTPS 6 05/01/31 11.29 k 16.48 m 6.27
FRTR 4 ½ 04/25/41 9.88 k 15.07 m 5.74
FRTR 4 ¾ 04/25/35 9.09 k 13.63 m 5.19
DBR 4 01/04/37 8.72 k 13.20 m 5.03
FRTR 4 10/25/38 9.15 k 12.99 m 4.94
DBR 4 ¾ 07/04/34 7.63 k 12.12 m 4.61
BTPS 4 02/01/37 10.07 k 11.93 m 4.54
BTPS 5 08/01/34 8.36 k 11.15 m 4.24
BTPS 5 09/01/40 7.99 k 10.78 m 4.10
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