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iShares Euro Government Bond 15-30yr UCITS ETF

IBGL:LN
London
216.9550
GBP
0.7850
0.36%
As of 11:35 AM EDT 7/29/2016
Open
215.7000
Day Range
215.7000 - 216.9550
Volume
3,089
Previous Close
216.1700
52Wk Range
151.1700 - 218.9950
1 Yr Return
40.47%
Open
215.7000
Day Range
215.7000 - 216.9550
Volume
3,089
Previous Close
216.1700
52Wk Range
151.1700 - 218.9950
1 Yr Return
41.33%
YTD Return
34.71%
NAV (on 07/28/2016)
216.3856
Total Assets (m GBP) (on 07/28/2016)
294.285
Inception Date
10/30/2006
Premium/Discount
-0.10%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/12/2016)
1.8627
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.20%
3 Mo Return
20.13%
3 Yr Return
15.82%
5 Yr Return
13.45%

Top Fund Holdings

Name Position Value % of Fund
12.51 k 23.50 m 6.76
12.17 k 22.53 m 6.48
11.63 k 19.84 m 5.71
11.02 k 19.34 m 5.56
10.20 k 18.17 m 5.23
8.77 k 16.01 m 4.60
10.54 k 16.01 m 4.60
11.63 k 15.96 m 4.59
9.59 k 15.09 m 4.34
9.11 k 14.65 m 4.21
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