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iShares Euro Government Bond 3-5yr UCITS ETF

IBGX:LN
London
141.9400
GBP
1.0900
0.77%
As of 11:35 AM EDT 7/22/2016
Open
141.9400
Day Range
141.9400 - 141.9400
Volume
0
Previous Close
140.8500
52Wk Range
115.5450 - 145.2950
1 Yr Return
21.42%
Open
141.9400
Day Range
141.9400 - 141.9400
Volume
0
Previous Close
140.8500
52Wk Range
115.5450 - 145.2950
1 Yr Return
23.25%
YTD Return
16.01%
NAV (on 07/22/2016)
141.9373
Total Assets (b GBP) (on 07/22/2016)
1.442
Inception Date
10/30/2006
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.2023
Dividend Indicated Gross Yield
0.31%
Expense Ratio
0.20%
3 Mo Return
8.17%
3 Yr Return
2.64%
5 Yr Return
3.41%

Top Fund Holdings

Name Position Value % of Fund
221.49 k 229.33 m 13.34
191.01 k 196.72 m 11.44
163.58 k 172.81 m 10.05
143.76 k 149.32 m 8.69
134.62 k 142.23 m 8.27
126.49 k 133.01 m 7.74
125.98 k 129.88 m 7.56
121.92 k 126.18 m 7.34
117.86 k 121.46 m 7.07
112.78 k 115.46 m 6.72
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