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iShares Euro Government Bond 1-3yr UCITS ETF

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IBGS:NA
EN Amsterdam
143.50
EUR
0.01
0.01%
As of 11:35:00 ET on 08/28/2015.
Open
143.78
Day Range
143.47 - 143.78
Volume
4,833
Previous Close
143.51
52Wk Range
141.82 - 144.61
1 Yr Return
0.57%
Open
143.78
Day Range
143.47 - 143.78
Volume
4,833
Previous Close
143.51
52Wk Range
141.82 - 144.61
1 Yr Return
0.57%
YTD Return
0.50%
NAV (on 08/27/2015)
143.515
Total Assets (m GBP) (on 08/27/2015)
755.855
Inception Date
07/11/2006
Premium/Discount
0.00%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.1498
Dividend Indicated Gross Yield
0.29%
Expense Ratio
0.20%
3 Mo Return
-0.06%
3 Yr Return
2.50%
5 Yr Return
2.34%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.1 04/30/17 151.16 k 157.17 m 14.94
SPGB 0 ½ 10/31/17 117.85 k 118.96 m 11.31
BTPS 1 ½ 12/15/16 112.00 k 114.37 m 10.87
BTPS 0 ¾ 01/15/18 110.17 k 111.42 m 10.59
NETHER 0 ½ 04/15/17 104.68 k 106.06 m 10.08
FRTR 0 ¼ 11/25/16 103.94 k 104.72 m 9.96
BTPS 1.15 05/15/17 100.28 k 102.29 m 9.73
BTPS 2 ¾ 11/15/16 86.74 k 90.22 m 8.58
BTPS 0 ¼ 05/15/18 83.81 k 83.58 m 7.95
SPGB 0 ¼ 04/30/18 62.95 k 62.71 m 5.96
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