Error: Could not add to watchlist. X
+ Watchlist

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

IBCN:GR
Xetra ETF
169.1700
EUR
0.0400
0.02%
As of 3:55 PM EDT 5/24/2017
Open
169.2500
Day Range
169.1100 - 169.3300
Volume
140
Previous Close
169.2100
52Wk Range
139.3500 - 170.1000
1 Yr Return
0.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
169.2500
Day Range
169.1100 - 169.3300
Volume
140
Previous Close
169.2100
52Wk Range
139.3500 - 170.1000
1 Yr Return
0.77%
YTD Return
0.05%
NAV (on 05/23/2017)
169.2905
Total Assets (b EUR) (on 05/23/2017)
1.940
Inception Date
03/15/2007
Premium/Discount
-0.05%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.052
Dividend Indicated Gross Yield
0.04%
Expense Ratio
0.20%
3 Mo Return
0.79%
3 Yr Return
1.94%
5 Yr Return
3.28%

Top Fund Holdings

Name Position Value % of Fund
283.64 k 290.35 m 14.96
239.51 k 247.44 m 12.75
217.17 k 223.46 m 11.52
208.00 k 208.56 m 10.75
198.26 k 207.85 m 10.71
187.37 k 189.82 m 9.78
177.06 k 179.66 m 9.26
165.02 k 163.24 m 8.41
123.20 k 123.47 m 6.36
103.14 k 105.08 m 5.42
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