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

IBGL:LN
London
203.795
GBP
0.415
0.20%
As of 11:35 AM EDT 6/26/2017
Open
203.795
Day Range
203.795 - 203.795
Volume
0
Previous Close
203.380
52Wk Range
186.100 - 224.530
1 Yr Return
3.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
203.795
Day Range
203.795 - 203.795
Volume
0
Previous Close
203.380
52Wk Range
186.100 - 224.530
1 Yr Return
11.15%
YTD Return
2.64%
NAV (on 06/23/2017)
203.5011
Total Assets (m EUR) (on 06/23/2017)
347.169
Inception Date
10/30/2006
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 05/11/2017)
1.4854
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.20%
3 Mo Return
7.55%
3 Yr Return
12.05%
5 Yr Return
11.74%

Top Fund Holdings

Name Position Value % of Fund
11.93 k 20.48 m 5.89
12.45 k 20.42 m 5.87
10.50 k 16.74 m 4.81
10.73 k 16.46 m 4.73
9.38 k 15.03 m 4.32
11.78 k 14.46 m 4.16
10.28 k 14.29 m 4.11
9.68 k 13.25 m 3.81
7.73 k 13.15 m 3.78
9.38 k 12.87 m 3.70
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