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iShares Euro Aggregate Bond UCITS ETF

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SEAG:LN
London
93.72
GBP
0.64
0.68%
As of 11:35 AM EST on 2/10/2016.
Open
93.76
Day Range
93.72 - 93.76
Volume
100
Previous Close
94.37
52Wk Range
82.47 - 94.70
1 Yr Return
5.00%
Open
93.76
Day Range
93.72 - 93.76
Volume
100
Previous Close
94.37
52Wk Range
82.47 - 94.70
1 Yr Return
5.35%
YTD Return
6.96%
NAV (on 02/09/2016)
94.386
Total Assets (b EUR) (on 02/09/2016)
1.952
Inception Date
03/09/2009
Premium/Discount
-0.02%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 01/14/2016)
0.8603
Dividend Indicated Gross Yield
1.38%
Expense Ratio
0.25%
3 Mo Return
11.28%
3 Yr Return
2.28%
5 Yr Return
4.01%
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 11.84 m 11.84 m 0.61
FRTR 4 ¼ 10/25/23 8.50 k 11.19 m 0.57
FRTR 0 05/25/20 10.10 k 10.19 m 0.52
FRTR 3 ¼ 10/25/21 7.65 k 9.15 m 0.47
FRTR 2 ¾ 10/25/27 7.50 k 9.14 m 0.47
BTPS 6 05/01/31 6.03 k 9.08 m 0.47
FRTR 4 ¾ 04/25/35 5.55 k 8.99 m 0.46
FRTR 2 ½ 05/25/30 7.35 k 8.87 m 0.45
BTPS 4 ¾ 09/01/28 6.65 k 8.82 m 0.45
FRTR 3 ½ 04/25/26 6.55 k 8.57 m 0.44
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