- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares Barclays Euro Aggregate Bond
+ Add to WatchlistSEAG:LN
97.4050 GBP 0.6400 0.66%As of 11:35:16 ET on 05/22/2013.
Snapshot for iShares Barclays Euro Aggregate Bond (SEAG)
| Open: | 97.4050 | High - Low: | 97.4050 - 97.4050 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 83.0350 - 97.6650 | Beta vs LBEATREU: | 0.8128 |
Fund Profile & Information for SEAG
iShares Barclays Euro Aggregate Bond is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Barclays Euro Aggregate Bond Index. The Fund mainly invests in a portfolio of securities that are members of the Fund's benchmark index.
| Inception Date: | 2009-03-09 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for SEAG
| NAV | (on 2013-05-21) 96.4540 |
|---|---|
| Assets (M) | (on 2013-05-21) 818.4296 |
| Shares out (M) | 7.21 |
| Market Cap (M) | 702.64 |
| % Premium | 0.32 |
| Average 52-Week % Premium | 0.2039 |
| Fund Leveraged | N |
Dividends for SEAG
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 1.5267 |
| Dividend Yield (ttm) | 2.50% |
Performance for SEAG
| 1-Month | -0.16% | 1-Year | +14.77% |
|---|---|---|---|
| 3-Month | +1.04% | 3-Year | +4.11% |
| Year To Date | +6.57% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SEAG
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 ¼ 04/25/19 | 5,500 | 6,550,390 | 0.814% |
| BTNS 2 ½ 01/15/15 | 4,450 | 4,625,241 | 0.575% |
| BTPS 5 ½ 11/01/22 | 3,750 | 4,237,350 | 0.527% |
| BTPS 4 ½ 03/01/26 | 4,050 | 4,220,951 | 0.525% |
| DBR 6 ½ 07/04/27 | 2,650 | 4,175,261 | 0.519% |
| BTNS 2 ½ 07/25/16 | 3,900 | 4,163,289 | 0.517% |
| FRTR 3 04/25/22 | 3,600 | 3,990,708 | 0.496% |
| FRTR 3 ¾ 10/25/19 | 3,400 | 3,968,038 | 0.493% |
| FRTR 2 ½ 10/25/20 | 3,650 | 3,958,644 | 0.492% |
| FRTR 4 ¼ 10/25/23 | 3,200 | 3,886,432 | 0.483% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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