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

IBGL:LN
London
186.8950
GBP
0.0000
0.00%
As of 11:35 AM EST 2/21/2017
Volume
0
Previous Close
186.8950
52Wk Range
178.6500 - 224.5300
1 Yr Return
3.86%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
186.8950
52Wk Range
178.6500 - 224.5300
1 Yr Return
4.97%
YTD Return
-6.50%
NAV (on 02/21/2017)
186.6759
Total Assets (m EUR) (on 02/21/2017)
388.809
Inception Date
10/30/2006
Premium/Discount
0.12%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 11/10/2016)
1.5638
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.20%
3 Mo Return
-4.54%
3 Yr Return
10.24%
5 Yr Return
9.32%

Top Fund Holdings

Name Position Value % of Fund
14.96 k 24.16 m 6.18
15.40 k 23.65 m 6.06
13.20 k 20.20 m 5.17
13.11 k 18.48 m 4.73
11.35 k 18.00 m 4.61
9.68 k 16.38 m 4.19
13.82 k 16.00 m 4.09
12.23 k 15.89 m 4.07
12.32 k 15.74 m 4.03
7.92 k 14.49 m 3.71
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