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

IBCL:GR
Xetra ETF
224.2200
EUR
0.9400
0.42%
As of 3:55 PM EDT 5/25/2017
Open
223.3200
Day Range
223.3200 - 224.9100
Volume
0
Previous Close
223.2800
52Wk Range
216.5100 - 258.5600
1 Yr Return
-3.87%
Before it's here, it's on the Bloomberg Terminal.
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Open
223.3200
Day Range
223.3200 - 224.9100
Volume
0
Previous Close
223.2800
52Wk Range
216.5100 - 258.5600
1 Yr Return
-3.78%
YTD Return
-3.20%
NAV (on 05/25/2017)
224.9016
Total Assets (m EUR) (on 05/25/2017)
323.858
Inception Date
03/15/2007
Premium/Discount
-0.30%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on 05/11/2017)
1.4854
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.20%
3 Mo Return
0.10%
3 Yr Return
8.07%
5 Yr Return
8.63%

Top Fund Holdings

Name Position Value % of Fund
11.88 k 19.82 m 6.16
11.95 k 18.69 m 5.80
10.08 k 15.51 m 4.82
10.30 k 15.12 m 4.70
9.00 k 14.04 m 4.36
11.30 k 13.46 m 4.18
9.86 k 13.27 m 4.12
7.42 k 12.36 m 3.84
9.29 k 12.35 m 3.84
9.00 k 11.89 m 3.69
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