Error: Could not add to watchlist. X
+ Watchlist

iShares Belgium Government Bond UCITS ETF

IS0I:GR
Xetra ETF
154.4800
EUR
0.2100
0.14%
As of 3:45 PM EDT 5/27/2016
Open
154.2800
Day Range
154.2800 - 154.7200
Volume
0
Previous Close
154.2700
52Wk Range
143.6500 - 156.2700
1 Yr Return
3.30%
Open
154.2800
Day Range
154.2800 - 154.7200
Volume
0
Previous Close
154.2700
52Wk Range
143.6500 - 156.2700
1 Yr Return
3.74%
YTD Return
4.77%
NAV (on 05/27/2016)
154.5126
Total Assets (m EUR) (on 05/27/2016)
15.451
Inception Date
07/23/2012
Premium/Discount
-0.02%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.4634
Dividend Indicated Gross Yield
0.66%
Expense Ratio
0.20%
3 Mo Return
0.83%
3 Yr Return
5.68%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
810.00 1.35 m 8.77
800.00 1.25 m 8.10
670.00 1.09 m 7.07
710.00 900.32 k 5.83
670.00 874.20 k 5.66
710.00 854.15 k 5.53
670.00 815.40 k 5.28
590.00 738.23 k 4.78
600.00 707.72 k 4.58
660.00 690.44 k 4.47
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