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iShares Euro Government Bond 7-10yr UCITS ETF

IBGM:LN
London
184.5700
GBP
0.1700
0.09%
As of 11:35 AM EDT 8/26/2016
Open
184.3000
Day Range
184.3000 - 184.7900
Volume
55
Previous Close
184.7400
52Wk Range
142.7550 - 187.9750
1 Yr Return
27.50%
Open
184.3000
Day Range
184.3000 - 184.7900
Volume
55
Previous Close
184.7400
52Wk Range
142.7550 - 187.9750
1 Yr Return
28.92%
YTD Return
23.99%
NAV (on 08/25/2016)
184.8059
Total Assets (m GBP) (on 08/25/2016)
561.810
Inception Date
10/30/2006
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.9068
Dividend Indicated Gross Yield
0.78%
Expense Ratio
0.20%
3 Mo Return
15.86%
3 Yr Return
8.42%
5 Yr Return
6.53%

Top Fund Holdings

Name Position Value % of Fund
31.46 k 37.52 m 5.71
31.46 k 36.61 m 5.57
34.05 k 35.55 m 5.41
24.17 k 31.26 m 4.76
24.32 k 28.80 m 4.39
26.30 k 28.74 m 4.38
20.82 k 27.33 m 4.16
25.54 k 27.18 m 4.14
23.86 k 26.49 m 4.03
23.86 k 25.52 m 3.89
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