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iShares Euro Government Bond 3-5yr UCITS ETF

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IBGX:LN
London
121.53
GBP
0.63
0.52%
As of 11:35:14 ET on 09/04/2015.
Open
121.40
Day Range
121.40 - 121.53
Volume
1,353
Previous Close
120.90
52Wk Range
115.03 - 133.49
1 Yr Return
-7.02%
Open
121.40
Day Range
121.40 - 121.53
Volume
1,353
Previous Close
120.90
52Wk Range
115.03 - 133.49
1 Yr Return
-7.02%
YTD Return
-5.37%
NAV (on 09/04/2015)
121.625
Total Assets (b GBP) (on 09/04/2015)
1.126
Inception Date
10/30/2006
Premium/Discount
-0.08%
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
0.24%
3 Yr Return
1.23%
5 Yr Return
0.99%
Top Fund Holdings
Name Position Value % of Fund
FRTR 0 ½ 11/25/19 120.84 k 123.26 m 8.03
SPGB 2 ¾ 04/30/19 101.86 k 110.60 m 7.20
FRTR 1 05/25/19 106.03 k 110.11 m 7.17
SPGB 3 ¾ 10/31/18 94.45 k 107.11 m 6.98
FRTR 1 11/25/18 100.93 k 105.08 m 6.84
SPGB 1.4 01/31/20 98.62 k 101.78 m 6.63
BTPS 3 ½ 12/01/18 91.67 k 101.48 m 6.61
BTPS 2 ½ 05/01/19 83.34 k 89.83 m 5.85
BTPS 1 ½ 08/01/19 76.40 k 78.98 m 5.14
OBL 1 10/12/18 #167 75.01 k 78.39 m 5.11
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