Error: Could not add to watchlist. X
+ Watchlist

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

IBCL:GR
Xetra ETF
222.8700
EUR
1.2900
0.58%
As of 10:30 AM EDT 3/27/2017
Open
222.0100
Day Range
222.0100 - 223.8400
Volume
0
Previous Close
221.5800
52Wk Range
216.5100 - 258.5600
1 Yr Return
-4.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
222.0100
Day Range
222.0100 - 223.8400
Volume
0
Previous Close
221.5800
52Wk Range
216.5100 - 258.5600
1 Yr Return
-5.48%
YTD Return
-4.43%
NAV (on 03/24/2017)
222.2396
Total Assets (m EUR) (on 03/24/2017)
400.032
Inception Date
03/15/2007
Premium/Discount
-0.30%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 11/10/2016)
1.5638
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.20%
3 Mo Return
-4.83%
3 Yr Return
8.58%
5 Yr Return
9.01%

Top Fund Holdings

Name Position Value % of Fund
15.30 k 25.00 m 6.25
15.39 k 24.12 m 6.03
12.60 k 19.55 m 4.89
13.41 k 19.23 m 4.81
11.25 k 17.72 m 4.43
9.90 k 16.64 m 4.16
14.13 k 16.20 m 4.05
12.33 k 16.10 m 4.03
11.61 k 14.93 m 3.73
8.10 k 14.73 m 3.68
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