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iShares EUR Govt Bond 15-30yr UCITS ETF EUR Dist

IBCL:GR
Xetra ETF
226.1800
EUR
0.6800
0.30%
As of 6:45 AM EST 2/27/2017
Open
225.1000
Day Range
225.0100 - 226.5600
Volume
18
Previous Close
225.5000
52Wk Range
216.9200 - 258.5600
1 Yr Return
-2.52%
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Open
225.1000
Day Range
225.0100 - 226.5600
Volume
18
Previous Close
225.5000
52Wk Range
216.9200 - 258.5600
1 Yr Return
-2.62%
YTD Return
-3.01%
NAV (on 02/24/2017)
225.7523
Total Assets (m EUR) (on 02/24/2017)
397.324
Inception Date
03/15/2007
Premium/Discount
-0.11%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 11/10/2016)
1.5638
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.20%
3 Mo Return
-1.26%
3 Yr Return
10.17%
5 Yr Return
9.49%

Top Fund Holdings

Name Position Value % of Fund
14.96 k 24.39 m 6.21
15.40 k 24.03 m 6.12
13.20 k 20.43 m 5.20
13.11 k 18.76 m 4.77
11.35 k 18.23 m 4.64
9.68 k 16.56 m 4.21
12.32 k 16.03 m 4.08
13.82 k 15.86 m 4.04
12.23 k 15.76 m 4.01
7.92 k 14.70 m 3.74
Profile
iShares € Govt Bond 15-30yr 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 15-30 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