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

IBGL:LN
London
199.880
GBP
1.230
0.62%
As of 11:35 AM EDT 9/22/2017
Open
199.880
Day Range
199.880 - 199.880
Volume
0
Previous Close
198.650
52Wk Range
186.100 - 224.530
1 Yr Return
-8.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
199.880
Day Range
199.880 - 199.880
Volume
0
Previous Close
198.650
52Wk Range
186.100 - 224.530
1 Yr Return
-7.30%
YTD Return
0.67%
NAV (on 09/22/2017)
199.7381
Total Assets (m EUR) (on 09/22/2017)
338.645
Inception Date
10/30/2006
Premium/Discount
0.07%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 05/11/2017)
1.4854
Dividend Indicated Gross Yield
1.31%
Expense Ratio
0.20%
3 Mo Return
-2.09%
3 Yr Return
9.71%
5 Yr Return
10.83%

Top Fund Holdings

Name Position Value % of Fund
12.83 k 21.69 m 6.41
12.98 k 20.73 m 6.13
11.18 k 17.47 m 5.16
10.73 k 16.08 m 4.75
9.38 k 14.67 m 4.33
11.78 k 13.82 m 4.08
10.20 k 13.71 m 4.05
10.05 k 13.17 m 3.89
8.10 k 13.12 m 3.88
9.45 k 12.37 m 3.65
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