Error: Could not add to watchlist. X
+ Watchlist

iShares Euro Government Bond 1-3yr UCITS ETF

IBGS:LN
London
114.11
GBP
1.36
1.20%
As of 11:35 AM EDT 5/3/2016
Open
113.14
Day Range
113.14 - 114.11
Volume
496
Previous Close
112.76
52Wk Range
99.81 - 116.75
1 Yr Return
7.46%
Open
113.14
Day Range
113.14 - 114.11
Volume
496
Previous Close
112.76
52Wk Range
99.81 - 116.75
1 Yr Return
7.84%
YTD Return
7.97%
NAV (on 04/29/2016)
112.661
Total Assets (m GBP) (on 04/28/2016)
787.396
Inception Date
06/05/2006
Premium/Discount
0.08%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 03/10/2016)
0.0628
Dividend Indicated Gross Yield
0.14%
Expense Ratio
0.20%
3 Mo Return
2.53%
3 Yr Return
-1.24%
5 Yr Return
-0.03%

Top Fund Holdings

Name Position Value % of Fund
167.74 k 169.64 m 16.91
168.08 k 169.15 m 16.86
156.95 k 159.42 m 15.89
142.33 k 143.30 m 14.29
139.90 k 142.41 m 14.20
121.80 k 122.66 m 12.23
60.90 k 61.32 m 6.11
34.80 k 34.80 m 3.47
780.18 k 780.18 k 0.08
0.00 1.00 0.00
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