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iShares Euro Government Bond 15-30yr UCITS ETF

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IBGL:NA
EN Amsterdam
209.52
EUR
0.55
0.26%
As of 08:39:21 ET on 07/06/2015.
Open
208.94
Day Range
208.94 - 209.67
Volume
322
Previous Close
208.97
52Wk Range
191.90 - 254.26
1 Yr Return
11.43%
NAV (on 07/03/2015)
208.9061
Total Assets (m EUR) (on 07/02/2015)
196.978
Inception Date
04/24/2007
Premium/Discount
0.03%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/30/2015)
2.1476
Dividend Indicated Gross Yield
2.43%
Expense Ratio
0.20%
3 Mo Return
-15.12%
3 Yr Return
11.99%
5 Yr Return
8.71%
Top Fund Holdings
Name Position Value % of Fund
FRTR 5 ¾ 10/25/32 11.08 k 17.79 m 6.26
BTPS 6 05/01/31 12.72 k 17.79 m 6.26
FRTR 4 ½ 04/25/41 10.06 k 15.19 m 5.34
DBR 4 01/04/37 9.79 k 14.43 m 5.08
FRTR 4 10/25/38 10.20 k 14.15 m 4.98
FRTR 4 ¾ 04/25/35 9.32 k 13.85 m 4.88
DBR 4 ¾ 07/04/34 8.50 k 13.28 m 4.67
BTPS 4 02/01/37 11.22 k 12.57 m 4.42
BTPS 5 08/01/34 9.32 k 11.90 m 4.19
DBR 5 ½ 01/04/31 7.28 k 11.62 m 4.09
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