Error: Could not add to watchlist. X
+ Watchlist

iShares Euro Government Bond 7-10yr UCITS ETF

IBGM:LN
London
181.3000
GBP
0.2900
0.16%
As of 5:34 AM EDT 7/29/2016
Open
181.3000
Day Range
181.3000 - 181.3000
Volume
17
Previous Close
181.5900
52Wk Range
139.1200 - 184.4250
1 Yr Return
28.57%
Open
181.3000
Day Range
181.3000 - 181.3000
Volume
17
Previous Close
181.5900
52Wk Range
139.1200 - 184.4250
1 Yr Return
29.03%
YTD Return
21.80%
NAV (on 07/28/2016)
181.7489
Total Assets (m GBP) (on 07/28/2016)
530.707
Inception Date
10/30/2006
Premium/Discount
-0.09%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.9068
Dividend Indicated Gross Yield
0.79%
Expense Ratio
0.20%
3 Mo Return
12.36%
3 Yr Return
7.27%
5 Yr Return
7.11%

Top Fund Holdings

Name Position Value % of Fund
30.22 k 35.88 m 5.73
30.22 k 35.00 m 5.59
32.70 k 34.00 m 5.43
23.21 k 29.77 m 4.76
25.26 k 27.46 m 4.39
23.36 k 27.29 m 4.36
20.00 k 25.96 m 4.15
22.92 k 25.57 m 4.08
23.94 k 25.35 m 4.05
22.92 k 24.40 m 3.90
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