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iShares Core Euro Government Bond UCITS ETF

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IEGA:LN
London
117.93
EUR
0.88
0.75%
As of 11:35:28 ET on 07/07/2015.
Open
116.45
Day Range
116.45 - 117.93
Volume
23,945
Previous Close
117.05
52Wk Range
114.24 - 126.07
1 Yr Return
4.55%
NAV (on 07/06/2015)
117.126
Total Assets (b EUR) (on 07/06/2015)
1.233
Inception Date
04/20/2009
Premium/Discount
-0.06%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.7519
Dividend Indicated Gross Yield
1.39%
Expense Ratio
0.20%
3 Mo Return
-5.66%
3 Yr Return
6.27%
5 Yr Return
4.99%
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 9.16 k 11.58 m 0.91
FRTR 2 ½ 10/25/20 9.28 k 10.29 m 0.81
FRTR 5 ¾ 10/25/32 6.38 k 10.25 m 0.81
BTPS 6 05/01/31 7.30 k 10.21 m 0.81
FRTR 3 ¼ 10/25/21 8.58 k 9.98 m 0.79
FRTR 3 ¾ 10/25/19 8.64 k 9.96 m 0.79
FRTR 3 ¾ 04/25/21 8.38 k 9.94 m 0.78
FRTR 5 ½ 04/25/29 6.52 k 9.71 m 0.77
FRTR 2 ¾ 10/25/27 8.29 k 9.48 m 0.75
FRTR 3 ½ 04/25/20 8.01 k 9.22 m 0.73
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