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iShares Euro Aggregate Bond UCITS ETF

SEAG:LN
London
107.2000
GBP
0.1200
0.11%
As of 11:35 AM EDT 8/26/2016
Open
107.3100
Day Range
107.2000 - 107.3100
Volume
100
Previous Close
107.3200
52Wk Range
84.4650 - 109.6600
1 Yr Return
24.78%
Open
107.3100
Day Range
107.2000 - 107.3100
Volume
100
Previous Close
107.3200
52Wk Range
84.4650 - 109.6600
1 Yr Return
24.05%
YTD Return
23.09%
NAV (on 08/26/2016)
107.2766
Total Assets (b EUR) (on 08/25/2016)
2.047
Inception Date
03/09/2009
Premium/Discount
-0.07%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 07/14/2016)
0.7591
Dividend Indicated Gross Yield
1.18%
Expense Ratio
0.25%
3 Mo Return
15.15%
3 Yr Return
6.09%
5 Yr Return
5.16%

Top Fund Holdings

Name Position Value % of Fund
6.50 k 11.92 m 0.59
8.40 k 11.42 m 0.57
5.39 k 10.04 m 0.50
7.45 k 9.98 m 0.49
6.03 k 9.74 m 0.48
8.25 k 9.45 m 0.47
7.65 k 9.31 m 0.46
5.50 k 9.31 m 0.46
5.70 k 9.11 m 0.45
7.80 k 9.11 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 Bloomberg 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