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iShares EUR Govt Bond 7-10yr UCITS ETF EUR Dist

IBCM:GR
Xetra ETF
206.9000
EUR
0.7500
0.36%
As of 3:55 PM EST 2/24/2017
Open
206.1800
Day Range
206.0700 - 206.9500
Volume
0
Previous Close
206.1500
52Wk Range
203.4100 - 216.8800
1 Yr Return
-0.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
206.1800
Day Range
206.0700 - 206.9500
Volume
0
Previous Close
206.1500
52Wk Range
203.4100 - 216.8800
1 Yr Return
0.09%
YTD Return
-1.32%
NAV (on 02/24/2017)
206.9189
Total Assets (m EUR) (on 02/24/2017)
475.914
Inception Date
03/15/2007
Premium/Discount
-0.01%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.7722
Dividend Indicated Gross Yield
0.81%
Expense Ratio
0.20%
3 Mo Return
0.29%
3 Yr Return
5.44%
5 Yr Return
5.71%

Top Fund Holdings

Name Position Value % of Fund
25.07 k 28.74 m 6.06
25.42 k 25.19 m 5.31
22.31 k 24.47 m 5.16
22.66 k 21.96 m 4.63
17.02 k 20.42 m 4.31
18.29 k 20.32 m 4.29
19.43 k 20.22 m 4.27
17.48 k 19.12 m 4.03
15.76 k 19.04 m 4.02
17.83 k 18.19 m 3.84
Profile
iShares € Govt Bond 7-10yr 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 10 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