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iShares Euro Aggregate Bond UCITS ETF

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IEAG:NA
EN Amsterdam
120.96
EUR
0.14
0.12%
As of 11:35:00 ET on 02/08/2016.
Open
121.13
Day Range
120.92 - 121.17
Volume
14,681
Previous Close
121.10
52Wk Range
116.90 - 124.73
1 Yr Return
0.46%
Open
121.13
Day Range
120.92 - 121.17
Volume
14,681
Previous Close
121.10
52Wk Range
116.90 - 124.73
1 Yr Return
0.43%
YTD Return
1.27%
NAV (on 02/05/2016)
121.005
Total Assets (b EUR) (on 02/05/2016)
1.954
Inception Date
05/06/2009
Premium/Discount
0.08%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 01/14/2016)
0.8603
Dividend Indicated Gross Yield
1.42%
Expense Ratio
0.25%
3 Mo Return
1.35%
3 Yr Return
5.16%
5 Yr Return
5.78%
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 11.56 m 11.56 m 0.59
FRTR 4 ¼ 10/25/23 8.50 k 11.19 m 0.57
FRTR 0 05/25/20 10.10 k 10.18 m 0.52
BTPS 6 05/01/31 6.03 k 9.24 m 0.47
FRTR 3 ¼ 10/25/21 7.65 k 9.15 m 0.47
FRTR 2 ¾ 10/25/27 7.50 k 9.13 m 0.47
BTPS 4 ¾ 09/01/28 6.65 k 8.97 m 0.46
FRTR 4 ¾ 04/25/35 5.55 k 8.96 m 0.46
FRTR 2 ½ 05/25/30 7.35 k 8.86 m 0.45
FRTR 3 ½ 04/25/26 6.55 k 8.56 m 0.44
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