Error: Could not add to watchlist. X
+ Watchlist

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

IBGL:LN
London
194.630
GBP
1.475
0.76%
As of 11:35 AM EDT 5/25/2017
Open
194.630
Day Range
194.630 - 194.630
Volume
0
Previous Close
193.155
52Wk Range
180.295 - 224.530
1 Yr Return
9.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
194.630
Day Range
194.630 - 194.630
Volume
0
Previous Close
193.155
52Wk Range
180.295 - 224.530
1 Yr Return
9.20%
YTD Return
-1.97%
NAV (on 05/24/2017)
193.1476
Total Assets (m EUR) (on 05/24/2017)
322.026
Inception Date
10/30/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 05/11/2017)
1.4854
Dividend Indicated Gross Yield
1.34%
Expense Ratio
0.20%
3 Mo Return
1.72%
3 Yr Return
10.31%
5 Yr Return
10.11%

Top Fund Holdings

Name Position Value % of Fund
11.88 k 19.82 m 6.16
11.95 k 18.69 m 5.80
10.08 k 15.51 m 4.82
10.30 k 15.12 m 4.70
9.00 k 14.04 m 4.36
11.30 k 13.46 m 4.18
9.86 k 13.27 m 4.12
7.42 k 12.36 m 3.84
9.29 k 12.35 m 3.84
9.00 k 11.89 m 3.69
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