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iShares Euro Government Bond 3-5yr UCITS ETF

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IBGX:NA
EN Amsterdam
165.63
EUR
0.06
0.04%
As of 11:35:00 ET on 08/27/2015.
Open
165.93
Day Range
165.52 - 165.93
Volume
4,400
Previous Close
165.57
52Wk Range
162.93 - 168.14
1 Yr Return
1.14%
Open
165.93
Day Range
165.52 - 165.93
Volume
4,400
Previous Close
165.57
52Wk Range
162.93 - 168.14
1 Yr Return
1.14%
YTD Return
0.44%
NAV (on 08/27/2015)
165.6308
Total Assets (b GBP) (on 08/27/2015)
1.126
Inception Date
04/24/2007
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.6248
Dividend Indicated Gross Yield
1.04%
Expense Ratio
0.20%
3 Mo Return
-0.10%
3 Yr Return
3.98%
5 Yr Return
3.60%
Top Fund Holdings
Name Position Value % of Fund
FRTR 0 ½ 11/25/19 124.49 k 126.77 m 8.18
SPGB 2 ¾ 04/30/19 105.77 k 114.68 m 7.40
FRTR 1 05/25/19 107.17 k 111.15 m 7.17
FRTR 1 11/25/18 104.83 k 108.99 m 7.03
SPGB 3 ¾ 10/31/18 95.47 k 108.09 m 6.98
SPGB 1.4 01/31/20 99.68 k 102.68 m 6.63
BTPS 3 ½ 12/01/18 92.66 k 102.38 m 6.61
BTPS 2 ½ 05/01/19 86.11 k 92.63 m 5.98
OBL 1 10/12/18 #167 78.62 k 82.14 m 5.30
BTPS 1 ½ 08/01/19 77.22 k 79.63 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