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iShares Euro Government Bond 3-5yr UCITS ETF

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IBGX:NA
EN Amsterdam
164.73
EUR
0.20
0.12%
As of 11:35:00 ET on 07/03/2015.
Open
164.55
Day Range
164.55 - 164.73
Volume
6,450
Previous Close
164.53
52Wk Range
162.38 - 168.14
1 Yr Return
1.48%
NAV (on 07/03/2015)
164.7442
Total Assets (b EUR) (on 07/02/2015)
1.098
Inception Date
04/24/2007
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.6248
Dividend Indicated Gross Yield
1.05%
Expense Ratio
0.20%
3 Mo Return
-1.05%
3 Yr Return
4.26%
5 Yr Return
3.76%
Top Fund Holdings
Name Position Value % of Fund
FRTR 0 ½ 11/25/19 109.02 k 110.11 m 8.52
SPGB 2 ¾ 04/30/19 92.83 k 99.61 m 7.71
FRTR 1 05/25/19 95.59 k 98.65 m 7.63
FRTR 1 11/25/18 91.25 k 94.14 m 7.28
SPGB 1.4 01/31/20 87.69 k 88.91 m 6.88
BTPS 3 ½ 12/01/18 80.97 k 88.59 m 6.86
SPGB 3 ¾ 10/31/18 80.19 k 88.41 m 6.84
BTPS 2 ½ 05/01/19 75.84 k 80.44 m 6.22
BTPS 1 ½ 08/01/19 67.94 k 69.37 m 5.37
OBL 1 02/22/19 #168 65.97 k 68.44 m 5.30
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