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iShares Core Euro Government Bond UCITS ETF

IEGA:LN
London
127.0250
EUR
0.3900
0.31%
As of 11:35 AM EDT 7/27/2016
Open
126.5800
Day Range
126.5800 - 127.0900
Volume
40,673
Previous Close
126.6350
52Wk Range
117.7300 - 127.7600
1 Yr Return
7.24%
Open
126.5800
Day Range
126.5800 - 127.0900
Volume
40,673
Previous Close
126.6350
52Wk Range
117.7300 - 127.7600
1 Yr Return
6.90%
YTD Return
6.02%
NAV (on 07/26/2016)
126.6092
Total Assets (b EUR) (on 07/26/2016)
1.120
Inception Date
04/20/2009
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/14/2016)
0.5266
Dividend Indicated Gross Yield
0.91%
Expense Ratio
0.20%
3 Mo Return
3.57%
3 Yr Return
7.10%
5 Yr Return
7.23%

Top Fund Holdings

Name Position Value % of Fund
9.96 k 12.10 m 1.08
6.61 k 10.99 m 0.98
8.78 k 10.25 m 0.91
8.49 k 9.83 m 0.88
6.42 k 9.38 m 0.84
8.04 k 9.20 m 0.82
4.98 k 9.11 m 0.81
7.52 k 8.70 m 0.78
7.74 k 8.46 m 0.75
5.08 k 8.07 m 0.72
Profile
iShares Core Euro Government 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 Treasury 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