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iShares Euro Government Bond 15-30yr UCITS ETF

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IBGL:LN
London
158.59
GBP
1.40
0.88%
As of 11:35:10 ET on 08/27/2015.
Open
158.59
Day Range
158.59 - 158.59
Volume
0
Previous Close
159.99
52Wk Range
146.40 - 182.65
1 Yr Return
-0.93%
Open
158.59
Day Range
158.59 - 158.59
Volume
0
Previous Close
159.99
52Wk Range
146.40 - 182.65
1 Yr Return
-0.93%
YTD Return
-5.83%
NAV (on 08/27/2015)
158.568
Total Assets (m GBP) (on 08/27/2015)
187.110
Inception Date
10/30/2006
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/30/2015)
2.1476
Dividend Indicated Gross Yield
2.45%
Expense Ratio
0.20%
3 Mo Return
-0.43%
3 Yr Return
8.93%
5 Yr Return
5.36%
Top Fund Holdings
Name Position Value % of Fund
BTPS 6 05/01/31 10.92 k 16.01 m 6.26
FRTR 5 ¾ 10/25/32 9.62 k 15.92 m 6.22
FRTR 4 ½ 04/25/41 9.56 k 14.63 m 5.72
FRTR 4 ¾ 04/25/35 8.79 k 13.23 m 5.17
DBR 4 01/04/37 8.50 k 12.99 m 5.08
FRTR 4 10/25/38 8.85 k 12.60 m 4.92
DBR 4 ¾ 07/04/34 7.38 k 11.81 m 4.62
BTPS 4 02/01/37 9.74 k 11.62 m 4.54
BTPS 5 08/01/34 8.08 k 10.85 m 4.24
BTPS 5 09/01/40 7.73 k 10.75 m 4.20
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