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iShares Core Euro Government Bond UCITS ETF

IEGA:LN
London
127.2900
EUR
0.0050
0.00%
As of 8:22 AM EDT 8/26/2016
Open
127.3000
Day Range
127.2000 - 127.3000
Volume
1,939
Previous Close
127.2850
52Wk Range
117.7300 - 127.7600
1 Yr Return
7.95%
Open
127.3000
Day Range
127.2000 - 127.3000
Volume
1,939
Previous Close
127.2850
52Wk Range
117.7300 - 127.7600
1 Yr Return
8.09%
YTD Return
6.24%
NAV (on 08/25/2016)
127.2836
Total Assets (b EUR) (on 08/25/2016)
1.165
Inception Date
04/20/2009
Premium/Discount
0.00%
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
2.94%
3 Yr Return
7.44%
5 Yr Return
6.56%

Top Fund Holdings

Name Position Value % of Fund
9.77 k 11.90 m 1.02
6.55 k 10.91 m 0.94
8.78 k 10.26 m 0.88
5.43 k 9.98 m 0.86
8.49 k 9.85 m 0.85
7.00 k 9.53 m 0.82
6.22 k 9.23 m 0.79
8.04 k 9.22 m 0.79
7.59 k 9.13 m 0.78
5.63 k 9.01 m 0.77
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 Bloomberg 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