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

IBGM:LN
London
177.725
GBP
1.230
0.70%
As of 12:35 PM EDT 3/24/2017
Open
177.870
Day Range
177.725 - 177.870
Volume
4
Previous Close
176.495
52Wk Range
159.380 - 193.985
1 Yr Return
8.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
177.870
Day Range
177.725 - 177.870
Volume
4
Previous Close
176.495
52Wk Range
159.380 - 193.985
1 Yr Return
8.01%
YTD Return
-1.10%
NAV (on 03/24/2017)
177.7279
Total Assets (m EUR) (on 03/24/2017)
390.341
Inception Date
10/30/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.7722
Dividend Indicated Gross Yield
0.78%
Expense Ratio
0.20%
3 Mo Return
-0.28%
3 Yr Return
6.00%
5 Yr Return
6.23%

Top Fund Holdings

Name Position Value % of Fund
22.14 k 24.06 m 6.18
20.71 k 23.57 m 6.05
21.00 k 20.64 m 5.30
18.72 k 18.05 m 4.63
15.11 k 16.90 m 4.34
15.96 k 16.48 m 4.23
16.06 k 16.42 m 4.21
13.02 k 15.83 m 4.07
14.44 k 15.54 m 3.99
16.63 k 15.44 m 3.96
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