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iShares Euro Government Bond 3-5yr UCITS ETF

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IBGX:LN
London
116.60
GBP
0.17
0.15%
As of 11:35:22 ET on 08/04/2015.
Open
116.85
Day Range
116.60 - 117.05
Volume
4
Previous Close
116.77
52Wk Range
115.03 - 133.49
1 Yr Return
-9.59%
Open
116.85
Day Range
116.60 - 117.05
Volume
4
Previous Close
116.77
52Wk Range
115.03 - 133.49
1 Yr Return
-9.59%
YTD Return
-9.21%
NAV (on 08/04/2015)
116.79
Total Assets (b GBP) (on 08/04/2015)
1.105
Inception Date
10/30/2006
Premium/Discount
-0.16%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.6248
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.20%
3 Mo Return
-5.13%
3 Yr Return
0.22%
5 Yr Return
0.40%
Top Fund Holdings
Name Position Value % of Fund
FRTR 0 ½ 11/25/19 125.82 k 128.11 m 8.20
SPGB 2 ¾ 04/30/19 106.90 k 115.61 m 7.40
FRTR 1 05/25/19 108.32 k 112.44 m 7.20
FRTR 1 11/25/18 105.95 k 109.73 m 7.02
SPGB 3 ¾ 10/31/18 96.49 k 106.80 m 6.84
SPGB 1.4 01/31/20 100.75 k 103.58 m 6.63
BTPS 3 ½ 12/01/18 93.65 k 103.28 m 6.61
BTPS 2 ½ 05/01/19 87.03 k 93.43 m 5.98
OBL 1 10/12/18 #167 79.46 k 82.55 m 5.28
BTPS 1 ½ 08/01/19 78.05 k 80.86 m 5.18
Profile
iShares Euro Government Bond 3-5yr 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 5 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