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iShares Euro Government Bond 7-10yr UCITS ETF

IBGM:NA
EN Amsterdam
215.15
EUR
0.08
0.04%
As of 11:35 AM EDT 7/28/2016
Open
215.14
Day Range
214.98 - 215.20
Volume
12,802
Previous Close
215.07
52Wk Range
198.20 - 215.49
1 Yr Return
7.79%
Open
215.14
Day Range
214.98 - 215.20
Volume
12,802
Previous Close
215.07
52Wk Range
198.20 - 215.49
1 Yr Return
8.27%
YTD Return
6.18%
NAV (on 07/28/2016)
215.2011
Total Assets (m GBP) (on 07/28/2016)
530.707
Inception Date
04/24/2007
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.9068
Dividend Indicated Gross Yield
0.90%
Expense Ratio
0.20%
3 Mo Return
3.33%
3 Yr Return
8.08%
5 Yr Return
7.90%

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