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iShares EUR Govt Bond 1-3yr UCITS ETF EUR Dist

IBCA:GR
Xetra ETF
143.4700
EUR
0.3800
0.26%
As of 3:55 PM EST 2/22/2017
Open
143.8600
Day Range
143.4700 - 143.9800
Volume
0
Previous Close
143.8500
52Wk Range
139.5100 - 144.5000
1 Yr Return
-0.19%
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Open
143.8600
Day Range
143.4700 - 143.9800
Volume
0
Previous Close
143.8500
52Wk Range
139.5100 - 144.5000
1 Yr Return
0.11%
YTD Return
-0.64%
NAV (on 02/21/2017)
143.9681
Total Assets (b EUR) (on 02/21/2017)
1.414
Inception Date
09/05/2006
Premium/Discount
-0.08%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 09/15/2016)
-
Dividend Indicated Gross Yield
0.04%
Expense Ratio
0.20%
3 Mo Return
0.15%
3 Yr Return
0.68%
5 Yr Return
1.80%

Top Fund Holdings

Name Position Value % of Fund
292.15 k 294.50 m 20.83
288.22 k 290.28 m 20.53
236.17 k 237.42 m 16.79
211.62 k 212.83 m 15.05
211.13 k 210.87 m 14.91
168.90 k 167.55 m 11.85
156.39 k 156.39 k 0.01
Profile
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Bloomberg Barclays Euro Government Bond 1-3 Year Term 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