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iShares Euro Government Bond 1-3yr UCITS ETF

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IBGS:NA
EN Amsterdam
143.31
EUR
0.05
0.03%
As of 11:35:00 ET on 07/03/2015.
Open
143.18
Day Range
143.18 - 143.31
Volume
46,144
Previous Close
143.26
52Wk Range
141.82 - 144.61
1 Yr Return
0.56%
NAV (on 07/03/2015)
143.2431
Total Assets (m EUR) (on 07/02/2015)
684.730
Inception Date
07/11/2006
Premium/Discount
0.05%
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
-0.26%
3 Yr Return
2.68%
5 Yr Return
2.38%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.1 04/30/17 115.84 k 119.86 m 13.15
SPGB 3.3 07/30/16 91.52 k 94.78 m 10.40
SPGB 0 ½ 10/31/17 90.24 k 90.47 m 9.93
BTPS 1 ½ 12/15/16 85.76 k 87.40 m 9.59
BTPS 0 ¾ 01/15/18 84.48 k 84.99 m 9.33
FRTR 0 ¼ 11/25/16 82.24 k 82.72 m 9.08
NETHER 0 ½ 04/15/17 80.00 k 80.96 m 8.89
BTPS 1.15 05/15/17 76.80 k 78.07 m 8.57
BKO 0 ¼ 06/10/16 69.44 k 69.78 m 7.66
BTPS 2 ¾ 11/15/16 66.56 k 68.93 m 7.57
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