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iShares Euro Government Bond 15-30yr UCITS ETF

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IBGL:LN
London
178.97
GBP
1.60
0.90%
As of 11:35 AM ET on 02/08/2016.
Open
178.10
Day Range
178.10 - 179.00
Volume
8,755
Previous Close
177.37
52Wk Range
146.40 - 182.65
1 Yr Return
4.34%
Open
178.10
Day Range
178.10 - 179.00
Volume
8,755
Previous Close
177.37
52Wk Range
146.40 - 182.65
1 Yr Return
2.57%
YTD Return
10.24%
NAV (on 02/05/2016)
177.241
Total Assets (m GBP) (on 02/05/2016)
329.669
Inception Date
10/30/2006
Premium/Discount
0.07%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 11/12/2015)
1.8807
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.20%
3 Mo Return
12.63%
3 Yr Return
8.54%
5 Yr Return
9.79%
Top Fund Holdings
Name Position Value % of Fund
FRTR 5 ¾ 10/25/32 16.65 k 28.41 m 6.63
BTPS 6 05/01/31 17.58 k 26.92 m 6.28
FRTR 4 ½ 04/25/41 16.18 k 26.78 m 6.25
FRTR 4 ¾ 04/25/35 14.88 k 24.02 m 5.61
DBR 4 01/04/37 13.67 k 21.79 m 5.09
FRTR 4 10/25/38 14.14 k 21.14 m 4.93
DBR 4 ¾ 07/04/34 11.81 k 20.14 m 4.70
BTPS 4 02/01/37 15.62 k 19.73 m 4.60
BTPS 5 09/01/40 12.83 k 18.75 m 4.37
BTPS 5 08/01/34 12.93 k 18.31 m 4.27
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