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iShares Euro Government Bond 1-3yr UCITS ETF

IBGS:LN
London
124.8450
GBP
0.5800
0.47%
As of 11:35 AM EDT 9/29/2016
Open
124.3200
Day Range
124.3200 - 124.8450
Volume
21,180
Previous Close
124.2650
52Wk Range
100.6750 - 125.6700
1 Yr Return
17.27%
Open
124.3200
Day Range
124.3200 - 124.8450
Volume
21,180
Previous Close
124.2650
52Wk Range
100.6750 - 125.6700
1 Yr Return
17.18%
YTD Return
18.13%
NAV (on 09/28/2016)
124.3083
Total Assets (b GBP) (on 09/28/2016)
1.183
Inception Date
06/05/2006
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 09/15/2016)
-
Dividend Indicated Gross Yield
0.04%
Expense Ratio
0.20%
3 Mo Return
3.94%
3 Yr Return
2.21%
5 Yr Return
2.18%

Top Fund Holdings

Name Position Value % of Fund
245.18 k 247.26 m 17.96
227.53 k 230.43 m 16.74
218.47 k 221.37 m 16.08
197.48 k 198.86 m 14.45
177.92 k 179.54 m 13.04
159.32 k 161.11 m 11.70
136.90 k 137.35 m 9.98
265.04 k 265.04 k 0.02
Profile
iShares Euro Government Bond 1-3yr 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 1-3 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