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iShares Euro Aggregate Bond UCITS ETF

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IEAG:NA
EN Amsterdam
117.60
EUR
0.03
0.03%
As of 11:35:00 ET on 07/01/2015.
Open
117.67
Day Range
117.45 - 117.88
Volume
20,967
Previous Close
117.63
52Wk Range
115.53 - 124.73
1 Yr Return
3.35%
NAV (on 06/30/2015)
117.68
Total Assets (b EUR) (on 06/30/2015)
1.681
Inception Date
05/06/2009
Premium/Discount
-0.04%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.8892
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.25%
3 Mo Return
-4.54%
3 Yr Return
5.74%
5 Yr Return
4.70%
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 8.50 k 10.75 m 0.63
BTPS 6 05/01/31 6.63 k 9.28 m 0.54
FRTR 2 ¾ 10/25/27 7.50 k 8.58 m 0.50
FRTR 5 ¾ 10/25/32 5.19 k 8.33 m 0.49
BTPS 4 ¾ 09/01/28 6.55 k 8.00 m 0.47
FRTR 3 ¾ 10/25/19 6.80 k 7.83 m 0.46
FRTR 4 ¼ 10/25/17 7.10 k 7.83 m 0.46
FRTR 1 ¾ 05/25/23 7.35 k 7.83 m 0.46
FRTR 2 ½ 10/25/20 7.05 k 7.82 m 0.46
FRTR 3 ½ 04/25/26 6.35 k 7.76 m 0.45
Profile
iShares Euro Aggregate Bond 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 Aggregate Bond 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