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iShares Euro Government Bond 7-10yr UCITS ETF

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IBGM:LN
London
159.85
GBP
0.22
0.14%
As of 04:39:55 ET on 02/08/2016.
Open
159.85
Day Range
159.85 - 159.85
Volume
1
Previous Close
159.63
52Wk Range
138.35 - 160.10
1 Yr Return
6.20%
Open
159.85
Day Range
159.85 - 159.85
Volume
1
Previous Close
159.63
52Wk Range
138.35 - 160.10
1 Yr Return
5.29%
YTD Return
6.92%
NAV (on 02/05/2016)
159.539
Total Assets (m GBP) (on 02/05/2016)
424.373
Inception Date
10/30/2006
Premium/Discount
0.06%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 11/12/2015)
1.0219
Dividend Indicated Gross Yield
1.00%
Expense Ratio
0.20%
3 Mo Return
10.35%
3 Yr Return
3.16%
5 Yr Return
6.10%
Top Fund Holdings
Name Position Value % of Fund
FRTR 1 ¾ 05/25/23 28.33 k 31.80 m 5.76
FRTR 1 ¾ 11/25/24 26.87 k 29.94 m 5.42
FRTR 2 ¼ 05/25/24 25.40 k 29.68 m 5.38
BTPS 4 ½ 03/01/24 21.15 k 26.82 m 4.86
FRTR 0 ½ 05/25/25 26.60 k 26.56 m 4.81
Institutional Cash Series PLC 25.55 m 25.55 m 4.63
SPGB 3.8 04/30/24 18.49 k 22.44 m 4.07
SPGB 2 ¾ 10/31/24 20.22 k 22.42 m 4.06
DBR 1 08/15/25 20.35 k 21.90 m 3.97
SPGB 4.4 10/31/23 17.16 k 21.31 m 3.86
Profile
iShares Euro Government Bond 7-10yr 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 10 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