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iShares Euro Government Bond 1-3yr UCITS ETF

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IBGS:LN
London
105.33
GBP
0.47
0.45%
As of 11:35:01 ET on 09/01/2015.
Open
105.33
Day Range
105.33 - 105.33
Volume
0
Previous Close
104.86
52Wk Range
99.81 - 114.91
1 Yr Return
-6.64%
Open
105.33
Day Range
105.33 - 105.33
Volume
0
Previous Close
104.86
52Wk Range
99.81 - 114.91
1 Yr Return
-6.64%
YTD Return
-5.26%
NAV (on 08/28/2015)
104.9
Total Assets (m GBP) (on 08/28/2015)
757.381
Inception Date
06/05/2006
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.1498
Dividend Indicated Gross Yield
0.28%
Expense Ratio
0.20%
3 Mo Return
1.64%
3 Yr Return
-0.36%
5 Yr Return
-0.21%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.1 04/30/17 149.09 k 155.01 m 14.96
SPGB 0 ½ 10/31/17 115.88 k 117.01 m 11.29
BTPS 1 ½ 12/15/16 110.47 k 112.80 m 10.88
BTPS 0 ¾ 01/15/18 108.66 k 109.94 m 10.61
NETHER 0 ½ 04/15/17 103.25 k 104.60 m 10.09
BTPS 1.15 05/15/17 98.19 k 100.15 m 9.66
FRTR 0 ¼ 11/25/16 96.75 k 97.46 m 9.40
BTPS 2 ¾ 11/15/16 85.56 k 88.97 m 8.59
BTPS 0 ¼ 05/15/18 82.67 k 82.45 m 7.96
SPGB 0 ¼ 04/30/18 67.51 k 67.27 m 6.49
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