Error: Could not add to watchlist. X
+ Watchlist

iShares EUR Govt Bond 7-10yr UCITS ETF EUR Dist

IBGM:LN
London
175.1700
GBP
1.2800
0.74%
As of 11:35 AM EST 2/24/2017
Open
175.1600
Day Range
175.1600 - 175.1700
Volume
178
Previous Close
173.8900
52Wk Range
159.3800 - 193.9850
1 Yr Return
7.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
175.1600
Day Range
175.1600 - 175.1700
Volume
178
Previous Close
173.8900
52Wk Range
159.3800 - 193.9850
1 Yr Return
6.88%
YTD Return
-2.52%
NAV (on 02/24/2017)
175.0521
Total Assets (m EUR) (on 02/24/2017)
475.914
Inception Date
10/30/2006
Premium/Discount
0.07%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.7722
Dividend Indicated Gross Yield
0.79%
Expense Ratio
0.20%
3 Mo Return
0.04%
3 Yr Return
6.29%
5 Yr Return
5.67%

Top Fund Holdings

Name Position Value % of Fund
25.07 k 28.74 m 6.06
25.42 k 25.19 m 5.31
22.31 k 24.47 m 5.16
22.66 k 21.96 m 4.63
17.02 k 20.42 m 4.31
18.29 k 20.32 m 4.29
19.43 k 20.22 m 4.27
17.48 k 19.12 m 4.03
15.76 k 19.04 m 4.02
17.83 k 18.19 m 3.84
Profile
iShares € Govt Bond 7-10yr 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 10 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