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iShares Euro Government Bond 1-3yr UCITS ETF

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IBGS:NA
EN Amsterdam
143.90
EUR
0.04
0.03%
As of 11:35:00 ET on 08/03/2015.
Open
143.88
Day Range
143.87 - 143.90
Volume
1,489
Previous Close
143.86
52Wk Range
141.82 - 144.61
1 Yr Return
0.89%
Open
143.88
Day Range
143.87 - 143.90
Volume
1,489
Previous Close
143.86
52Wk Range
141.82 - 144.61
1 Yr Return
0.89%
YTD Return
0.68%
NAV (on 08/03/2015)
143.8451
Total Assets (m -) (on 07/31/2015)
757.781
Inception Date
07/11/2006
Premium/Discount
0.04%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 02/26/2015)
0.2608
Dividend Indicated Gross Yield
0.60%
Expense Ratio
0.20%
3 Mo Return
0.11%
3 Yr Return
2.62%
5 Yr Return
2.41%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.1 04/30/17 141.36 k 146.36 m 13.77
SPGB 3.3 07/30/16 111.97 k 115.64 m 10.88
SPGB 0 ½ 10/31/17 110.11 k 110.88 m 10.43
BTPS 1 ½ 12/15/16 104.90 k 106.98 m 10.07
BTPS 0 ¾ 01/15/18 103.04 k 104.33 m 9.82
FRTR 0 ¼ 11/25/16 99.70 k 100.29 m 9.44
NETHER 0 ½ 04/15/17 97.84 k 99.03 m 9.32
BTPS 1.15 05/15/17 93.74 k 95.51 m 8.99
BTPS 2 ¾ 11/15/16 80.72 k 83.53 m 7.86
BTPS 0 ¼ 05/15/18 59.52 k 59.45 m 5.59
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