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

IBGM:LN
London
179.1350
GBP
1.2100
0.67%
As of 11:35 AM EST 1/19/2017
Open
179.7000
Day Range
179.1350 - 179.7000
Volume
42
Previous Close
180.3450
52Wk Range
154.6500 - 193.9850
1 Yr Return
14.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
179.7000
Day Range
179.1350 - 179.7000
Volume
42
Previous Close
180.3450
52Wk Range
154.6500 - 193.9850
1 Yr Return
14.48%
YTD Return
-0.31%
NAV (on 01/19/2017)
179.0251
Total Assets (m EUR) (on 01/19/2017)
489.887
Inception Date
10/30/2006
Premium/Discount
0.06%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.7722
Dividend Indicated Gross Yield
0.77%
Expense Ratio
0.20%
3 Mo Return
-5.95%
3 Yr Return
7.65%
5 Yr Return
6.64%

Top Fund Holdings

Name Position Value % of Fund
25.72 k 29.78 m 6.06
26.79 k 26.83 m 5.46
22.89 k 25.35 m 5.16
23.25 k 22.83 m 4.65
19.47 k 22.04 m 4.49
17.46 k 21.48 m 4.37
20.41 k 21.11 m 4.30
16.17 k 19.86 m 4.04
17.94 k 19.41 m 3.95
18.29 k 18.90 m 3.85
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