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iShares Belgium Government Bond UCITS ETF

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IS0I:GR
Xetra ETF
146.72
EUR
0.07
0.05%
As of 15:45:02 ET on 08/28/2015.
Open
146.75
Day Range
146.69 - 147.24
Volume
0
Previous Close
146.65
52Wk Range
142.60 - 156.94
1 Yr Return
2.34%
Open
146.75
Day Range
146.69 - 147.24
Volume
0
Previous Close
146.65
52Wk Range
142.60 - 156.94
1 Yr Return
2.34%
YTD Return
-0.64%
NAV (on 08/28/2015)
147.043
Total Assets (m EUR) (on 08/28/2015)
29.409
Inception Date
07/23/2012
Premium/Discount
-0.22%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.56
Dividend Indicated Gross Yield
1.04%
Expense Ratio
0.20%
3 Mo Return
-1.92%
3 Yr Return
5.20%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BGB 5 03/28/35 1.60 k 2.49 m 8.48
BGB 5 ½ 03/28/28 1.52 k 2.29 m 7.78
BGB 3 ¾ 09/28/20 1.64 k 1.99 m 6.76
BGB 4 ¼ 03/28/41 1.30 k 1.94 m 6.61
BGB 4 ¼ 09/28/22 1.24 k 1.60 m 5.45
BGB 4 ¼ 09/28/21 1.26 k 1.60 m 5.44
BGB 2.6 06/22/24 1.34 k 1.54 m 5.23
BGB 4 03/28/22 1.18 k 1.47 m 4.99
BGB 2 ¼ 06/22/23 1.16 k 1.30 m 4.42
BGB 4 03/28/19 1.00 k 1.16 m 3.95
Profile
iShares Belgium 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 Belgium 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