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

IBGL:NA
EN Amsterdam
229.04
EUR
0.47
0.21%
As of 11/17/2017
Open
228.55
Day Range
228.55 - 229.04
Volume
21
Previous Close
228.57
52Wk Range
216.84 - 234.95
1 Yr Return
1.05%
Before it's here, it's on the Bloomberg Terminal.
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Open
228.55
Day Range
228.55 - 229.04
Volume
21
Previous Close
228.57
52Wk Range
216.84 - 234.95
1 Yr Return
0.75%
YTD Return
0.02%
NAV (on 11/17/2017)
228.8887
Total Assets (m EUR) (on 11/17/2017)
347.911
Inception Date
04/24/2007
Premium/Discount
0.07%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 11/16/2017)
1.5712
Dividend Indicated Gross Yield
1.33%
Expense Ratio
0.20%
3 Mo Return
1.27%
3 Yr Return
5.25%
5 Yr Return
8.38%

Top Fund Holdings

Name Position Value % of Fund
14.36 k 23.44 m 6.75
11.63 k 18.51 m 5.33
12.01 k 17.86 m 5.14
11.10 k 15.24 m 4.39
9.04 k 14.74 m 4.25
9.35 k 14.70 m 4.23
11.63 k 14.20 m 4.09
10.26 k 13.95 m 4.02
10.41 k 13.75 m 3.96
9.50 k 12.93 m 3.72
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