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iShares Euro Government Bond 1-3yr UCITS ETF

IBGS:LN
London
121.6950
GBP
0.8650
0.72%
As of 11:35 AM EDT 7/28/2016
Open
121.3800
Day Range
121.3800 - 121.6950
Volume
20,110
Previous Close
120.8300
52Wk Range
100.1500 - 123.7600
1 Yr Return
19.93%
Open
121.3800
Day Range
121.3800 - 121.6950
Volume
20,110
Previous Close
120.8300
52Wk Range
100.1500 - 123.7600
1 Yr Return
18.09%
YTD Return
15.14%
NAV (on 07/27/2016)
120.8405
Total Assets (b GBP) (on 07/27/2016)
1.010
Inception Date
06/05/2006
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 03/10/2016)
0.0628
Dividend Indicated Gross Yield
0.13%
Expense Ratio
0.20%
3 Mo Return
7.81%
3 Yr Return
0.43%
5 Yr Return
1.61%

Top Fund Holdings

Name Position Value % of Fund
214.02 k 216.63 m 17.97
214.85 k 216.52 m 17.96
201.06 k 203.59 m 16.89
182.25 k 183.33 m 15.21
155.91 k 157.19 m 13.04
122.89 k 124.11 m 10.29
102.83 k 103.10 m 8.55
6.62 m 6.62 m 0.55
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