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iShares Euro Government Bond 15-30yr UCITS ETF

IBGL:LN
London
218.8400
GBP
0.0900
0.04%
As of 11:35 AM EDT 8/26/2016
Open
218.3000
Day Range
218.3000 - 218.8400
Volume
19
Previous Close
218.9300
52Wk Range
155.3400 - 223.4600
1 Yr Return
39.69%
Open
218.3000
Day Range
218.3000 - 218.8400
Volume
19
Previous Close
218.9300
52Wk Range
155.3400 - 223.4600
1 Yr Return
39.06%
YTD Return
35.88%
NAV (on 08/26/2016)
219.2291
Total Assets (m GBP) (on 08/26/2016)
346.382
Inception Date
10/30/2006
Premium/Discount
-0.18%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/12/2016)
1.8627
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.20%
3 Mo Return
21.33%
3 Yr Return
16.87%
5 Yr Return
12.34%

Top Fund Holdings

Name Position Value % of Fund
14.85 k 27.26 m 6.72
14.54 k 27.09 m 6.68
13.51 k 22.88 m 5.64
12.80 k 22.28 m 5.50
11.85 k 21.01 m 5.18
13.51 k 18.68 m 4.61
12.25 k 18.65 m 4.60
10.19 k 18.53 m 4.57
11.14 k 17.86 m 4.41
10.59 k 16.83 m 4.15
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 Bloomberg 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