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iShares Core Euro Government Bond UCITS ETF

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IEGA:LN
London
122.16
EUR
0.09
0.08%
As of 11:35 AM EST on 2/12/2016.
Open
122.14
Day Range
122.05 - 122.40
Volume
18,057
Previous Close
122.25
52Wk Range
116.43 - 126.07
1 Yr Return
0.84%
Open
122.14
Day Range
122.05 - 122.40
Volume
18,057
Previous Close
122.25
52Wk Range
116.43 - 126.07
1 Yr Return
1.17%
YTD Return
1.53%
NAV (on 02/11/2016)
122.379
Total Assets (b EUR) (on 02/11/2016)
1.623
Inception Date
04/20/2009
Premium/Discount
-0.11%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 01/14/2016)
0.6323
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.20%
3 Mo Return
1.84%
3 Yr Return
6.24%
5 Yr Return
6.52%
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 30.34 m 30.34 m 1.87
FRTR 4 ¼ 10/25/23 12.24 k 16.15 m 1.00
FRTR 3 ½ 04/25/20 11.86 k 14.06 m 0.87
FRTR 3 04/25/22 11.21 k 13.54 m 0.83
FRTR 3 ¼ 10/25/21 11.10 k 13.29 m 0.82
FRTR 5 ½ 04/25/29 8.20 k 13.23 m 0.82
FRTR 4 ½ 04/25/41 7.75 k 13.00 m 0.80
FRTR 3 ½ 04/25/26 9.80 k 12.86 m 0.79
FRTR 5 ¾ 10/25/32 7.27 k 12.51 m 0.77
BTPS 6 05/01/31 8.11 k 12.15 m 0.75
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