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iShares Euro Government Bond 3-5yr UCITS ETF

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IBGX:LN
London
121.44
GBP
0.42
0.35%
As of 11:35:17 ET on 09/01/2015.
Open
121.48
Day Range
121.44 - 121.62
Volume
904
Previous Close
121.02
52Wk Range
115.03 - 133.49
1 Yr Return
-6.24%
Open
121.48
Day Range
121.44 - 121.62
Volume
904
Previous Close
121.02
52Wk Range
115.03 - 133.49
1 Yr Return
-6.24%
YTD Return
-5.44%
NAV (on 08/28/2015)
121.057
Total Assets (b GBP) (on 08/28/2015)
1.126
Inception Date
10/30/2006
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.6248
Dividend Indicated Gross Yield
1.09%
Expense Ratio
0.20%
3 Mo Return
1.55%
3 Yr Return
1.20%
5 Yr Return
0.99%
Top Fund Holdings
Name Position Value % of Fund
FRTR 0 ½ 11/25/19 123.69 k 125.98 m 8.18
SPGB 2 ¾ 04/30/19 105.09 k 113.96 m 7.40
FRTR 1 05/25/19 106.49 k 110.44 m 7.17
FRTR 1 11/25/18 104.16 k 108.31 m 7.03
SPGB 3 ¾ 10/31/18 94.86 k 107.43 m 6.98
SPGB 1.4 01/31/20 99.05 k 102.07 m 6.63
BTPS 3 ½ 12/01/18 92.07 k 101.74 m 6.61
BTPS 2 ½ 05/01/19 85.56 k 92.08 m 5.98
OBL 1 10/12/18 #167 78.12 k 81.61 m 5.30
BTPS 1 ½ 08/01/19 76.72 k 79.18 m 5.14
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