Error: Could not add to watchlist. X
+ Watchlist

iShares Euro Government Bond 7-10yr UCITS ETF

IBGM:LN
London
186.9750
GBP
1.4900
0.80%
As of 11:35 AM EDT 9/23/2016
Open
186.7700
Day Range
186.7700 - 187.0000
Volume
314
Previous Close
185.4850
52Wk Range
142.7550 - 187.9750
1 Yr Return
26.73%
Open
186.7700
Day Range
186.7700 - 187.0000
Volume
314
Previous Close
185.4850
52Wk Range
142.7550 - 187.9750
1 Yr Return
27.37%
YTD Return
25.61%
NAV (on 09/23/2016)
186.8237
Total Assets (m GBP) (on 09/23/2016)
560.471
Inception Date
10/30/2006
Premium/Discount
0.08%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.9068
Dividend Indicated Gross Yield
0.77%
Expense Ratio
0.20%
3 Mo Return
15.57%
3 Yr Return
9.37%
5 Yr Return
6.39%

Top Fund Holdings

Name Position Value % of Fund
34.05 k 40.67 m 6.27
31.05 k 36.18 m 5.58
33.60 k 35.16 m 5.42
23.85 k 30.27 m 4.67
28.50 k 29.55 m 4.56
27.00 k 28.77 m 4.44
24.00 k 28.49 m 4.39
25.95 k 28.40 m 4.38
21.75 k 27.23 m 4.20
20.55 k 27.00 m 4.16
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 B 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