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iShares Euro Government Bond 1-3yr UCITS ETF

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IBGS:NA
EN Amsterdam
144.04
EUR
0.03
0.02%
As of 11:35:00 ET on 02/05/2016.
Open
143.81
Day Range
143.81 - 144.12
Volume
2,299
Previous Close
144.07
52Wk Range
142.52 - 144.86
1 Yr Return
0.57%
Open
143.81
Day Range
143.81 - 144.12
Volume
2,299
Previous Close
144.07
52Wk Range
142.52 - 144.86
1 Yr Return
0.59%
YTD Return
0.03%
NAV (on 02/05/2016)
144.0407
Total Assets (m GBP) (on 02/05/2016)
804.554
Inception Date
07/11/2006
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.1498
Dividend Indicated Gross Yield
0.29%
Expense Ratio
0.20%
3 Mo Return
0.10%
3 Yr Return
1.82%
5 Yr Return
2.54%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.1 04/30/17 174.88 k 182.30 m 17.87
SPGB 0 ½ 10/31/17 136.29 k 137.70 m 13.50
SPGB 0 ¼ 04/30/18 135.23 k 136.06 m 13.34
BTPS 0 ¾ 01/15/18 127.44 k 129.39 m 12.68
BTPS 0 ¼ 05/15/18 115.40 k 116.16 m 11.38
BTPS 1.15 05/15/17 113.63 k 115.66 m 11.34
NETHER 0 ½ 04/15/17 105.49 k 107.13 m 10.50
BTPS 0.3 10/15/18 63.72 k 64.25 m 6.30
SPGB 0 ¼ 01/31/19 31.15 k 31.24 m 3.06
Institutional Cash Series PLC 119.33 k 119.33 k 0.01
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