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iShares Euro Aggregate Bond UCITS ETF

SEAG:LN
London
104.5400
GBP
0.2100
0.20%
As of 11:35 AM EDT 7/25/2016
Open
104.5000
Day Range
104.5000 - 104.5700
Volume
455
Previous Close
104.7500
52Wk Range
83.0050 - 107.8450
1 Yr Return
25.47%
Open
104.5000
Day Range
104.5000 - 104.5700
Volume
455
Previous Close
104.7500
52Wk Range
83.0050 - 107.8450
1 Yr Return
25.47%
YTD Return
20.04%
NAV (on 07/25/2016)
104.4143
Total Assets (b EUR) (on 07/25/2016)
2.122
Inception Date
03/09/2009
Premium/Discount
0.12%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 07/14/2016)
0.7591
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.25%
3 Mo Return
10.88%
3 Yr Return
4.90%
5 Yr Return
5.27%

Top Fund Holdings

Name Position Value % of Fund
18.08 m 18.08 m 0.85
8.40 k 11.37 m 0.54
6.70 k 10.66 m 0.50
10.10 k 10.27 m 0.48
5.39 k 10.01 m 0.47
5.50 k 10.00 m 0.47
7.45 k 9.92 m 0.47
7.50 k 9.70 m 0.46
5.55 k 9.61 m 0.45
6.03 k 9.57 m 0.45
Profile
iShares Euro Aggregate 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 Euro Aggregate 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