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iShares Euro Government Bond 15-30yr UCITS ETF

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IBGL:NA
EN Amsterdam
230.94
EUR
0.73
0.32%
As of 11:35 AM EST on 2/11/2016.
Open
231.17
Day Range
230.34 - 231.45
Volume
497
Previous Close
230.21
52Wk Range
205.74 - 254.26
1 Yr Return
-0.15%
Open
231.17
Day Range
230.34 - 231.45
Volume
497
Previous Close
230.21
52Wk Range
205.74 - 254.26
1 Yr Return
0.25%
YTD Return
4.38%
NAV (on 02/10/2016)
229.902
Total Assets (m GBP) (on 02/10/2016)
320.403
Inception Date
04/24/2007
Premium/Discount
0.13%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 11/12/2015)
1.8807
Dividend Indicated Gross Yield
1.74%
Expense Ratio
0.20%
3 Mo Return
5.57%
3 Yr Return
12.96%
5 Yr Return
12.16%
Top Fund Holdings
Name Position Value % of Fund
FRTR 5 ¾ 10/25/32 16.11 k 27.56 m 6.66
FRTR 4 ½ 04/25/41 15.66 k 26.04 m 6.29
BTPS 6 05/01/31 17.01 k 25.60 m 6.18
FRTR 4 ¾ 04/25/35 14.40 k 23.32 m 5.63
DBR 4 01/04/37 13.23 k 21.45 m 5.18
FRTR 4 10/25/38 13.68 k 20.54 m 4.96
DBR 4 ¾ 07/04/34 11.43 k 19.78 m 4.78
BTPS 4 02/01/37 15.12 k 18.66 m 4.51
BTPS 5 09/01/40 12.42 k 17.72 m 4.28
BTPS 5 08/01/34 12.51 k 17.36 m 4.19
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