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

IBGM:LN
London
185.480
GBP
0.080
0.04%
As of 11:35 AM EDT 9/20/2017
Open
185.910
Day Range
185.250 - 185.910
Volume
66
Previous Close
185.560
52Wk Range
172.785 - 195.400
1 Yr Return
0.88%
Before it's here, it's on the Bloomberg Terminal.
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Open
185.910
Day Range
185.250 - 185.910
Volume
66
Previous Close
185.560
52Wk Range
172.785 - 195.400
1 Yr Return
1.86%
YTD Return
3.60%
NAV (on 09/19/2017)
185.6293
Total Assets (m EUR) (on 09/19/2017)
368.804
Inception Date
10/30/2006
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.7657
Dividend Indicated Gross Yield
0.71%
Expense Ratio
0.20%
3 Mo Return
0.63%
3 Yr Return
7.44%
5 Yr Return
7.12%

Top Fund Holdings

Name Position Value % of Fund
19.54 k 21.88 m 5.93
20.86 k 21.12 m 5.73
16.90 k 17.38 m 4.71
17.34 k 17.29 m 4.69
16.28 k 17.14 m 4.65
14.43 k 16.62 m 4.51
16.02 k 16.45 m 4.46
16.46 k 16.29 m 4.42
16.72 k 16.17 m 4.38
14.96 k 16.00 m 4.34
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