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iShares Euro Government Bond 3-5yr UCITS ETF

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IBGX:NA
EN Amsterdam
167.58
EUR
0.21
0.13%
As of 11:35:00 ET on 02/08/2016.
Open
168.20
Day Range
167.57 - 168.20
Volume
2,014
Previous Close
167.79
52Wk Range
162.93 - 168.29
1 Yr Return
1.43%
Open
168.20
Day Range
167.57 - 168.20
Volume
2,014
Previous Close
167.79
52Wk Range
162.93 - 168.29
1 Yr Return
1.52%
YTD Return
0.50%
NAV (on 02/05/2016)
167.771
Total Assets (b GBP) (on 02/05/2016)
1.138
Inception Date
04/24/2007
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 11/12/2015)
0.3902
Dividend Indicated Gross Yield
0.61%
Expense Ratio
0.20%
3 Mo Return
0.73%
3 Yr Return
3.70%
5 Yr Return
4.39%
Top Fund Holdings
Name Position Value % of Fund
FRTR 0 ½ 11/25/19 130.54 k 134.36 m 9.08
SPGB 2 ¾ 04/30/19 113.34 k 125.01 m 8.44
FRTR 1 05/25/19 116.87 k 122.69 m 8.29
SPGB 1.4 01/31/20 104.08 k 108.29 m 7.31
BTPS 2 ½ 05/01/19 93.49 k 101.25 m 6.84
OBL 0 ¼ 10/16/20 #172 96.14 k 98.82 m 6.67
BTPS 1 ½ 08/01/19 80.70 k 84.42 m 5.70
OBL 1 02/22/19 #168 79.82 k 84.09 m 5.68
SPGB 1.15 07/30/20 80.70 k 83.51 m 5.64
OBL 0 ¼ 10/11/19 #170 80.70 k 82.77 m 5.59
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