Error: Could not add to watchlist. X
+ Watchlist

iShares Euro Government Bond 10-15yr UCITS ETF

IEGZ:LN
London
183.8150
EUR
0.1900
0.10%
As of 11:35 AM EDT 7/28/2016
Open
183.8150
Day Range
183.8150 - 183.8150
Volume
0
Previous Close
183.6250
52Wk Range
164.2500 - 184.8000
1 Yr Return
11.79%
Open
183.8150
Day Range
183.8150 - 183.8150
Volume
0
Previous Close
183.6250
52Wk Range
164.2500 - 184.8000
1 Yr Return
11.75%
YTD Return
9.38%
NAV (on 07/27/2016)
183.7728
Total Assets (m EUR) (on 07/27/2016)
106.588
Inception Date
04/20/2009
Premium/Discount
-0.08%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/14/2016)
1.0311
Dividend Indicated Gross Yield
1.12%
Expense Ratio
0.20%
3 Mo Return
5.81%
3 Yr Return
12.33%
5 Yr Return
11.20%

Top Fund Holdings

Name Position Value % of Fund
5.31 k 8.83 m 8.33
5.42 k 8.61 m 8.13
6.41 k 8.30 m 7.83
5.05 k 7.37 m 6.95
4.70 k 7.26 m 6.85
5.57 k 7.15 m 6.74
3.74 k 5.86 m 5.53
3.10 k 5.61 m 5.29
3.65 k 5.07 m 4.78
4.03 k 5.07 m 4.78
Profile
iShares Euro Government Bond 10-15yr 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 Government 10-15 Year Term 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