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iShares EUR Govt Bond 3-5yr UCITS ETF EUR Dist

IBCN:GR
Xetra ETF
167.9800
EUR
0.0300
0.02%
As of 3:45 PM EDT 3/23/2017
Open
168.0200
Day Range
167.9800 - 168.3000
Volume
0
Previous Close
168.0100
52Wk Range
139.3500 - 170.1000
1 Yr Return
0.03%
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Open
168.0200
Day Range
167.9800 - 168.3000
Volume
0
Previous Close
168.0100
52Wk Range
139.3500 - 170.1000
1 Yr Return
0.11%
YTD Return
-0.68%
NAV (on 03/22/2017)
168.1683
Total Assets (b EUR) (on 03/22/2017)
1.688
Inception Date
03/15/2007
Premium/Discount
-0.09%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.0147
Dividend Indicated Gross Yield
0.13%
Expense Ratio
0.20%
3 Mo Return
-0.53%
3 Yr Return
2.08%
5 Yr Return
3.05%

Top Fund Holdings

Name Position Value % of Fund
285.14 k 290.04 m 17.18
238.95 k 245.31 m 14.53
218.87 k 225.63 m 13.36
203.31 k 212.62 m 12.59
202.81 k 200.75 m 11.89
184.23 k 186.21 m 11.03
164.15 k 165.32 m 9.79
166.16 k 162.26 m 9.61
68.96 k 68.96 k 0.00
2.39 2.76 k 0.00
Profile
iShares € Govt Bond 3-5yr 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 5 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