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

IBCL:GR
Xetra ETF
225.4900
EUR
0.2900
0.13%
As of 3:55 PM EDT 9/22/2017
Open
225.4900
Day Range
225.1900 - 225.9200
Volume
0
Previous Close
225.2000
52Wk Range
216.5100 - 256.4800
1 Yr Return
-9.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
225.4900
Day Range
225.1900 - 225.9200
Volume
0
Previous Close
225.2000
52Wk Range
216.5100 - 256.4800
1 Yr Return
-10.09%
YTD Return
-2.65%
NAV (on 09/22/2017)
225.7632
Total Assets (m EUR) (on 09/22/2017)
338.645
Inception Date
03/15/2007
Premium/Discount
-0.12%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 05/11/2017)
1.4854
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.20%
3 Mo Return
-2.61%
3 Yr Return
5.38%
5 Yr Return
8.55%

Top Fund Holdings

Name Position Value % of Fund
12.83 k 21.69 m 6.41
12.98 k 20.73 m 6.13
11.18 k 17.47 m 5.16
10.73 k 16.08 m 4.75
9.38 k 14.67 m 4.33
11.78 k 13.82 m 4.08
10.20 k 13.71 m 4.05
10.05 k 13.17 m 3.89
8.10 k 13.12 m 3.88
9.45 k 12.37 m 3.65
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