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iShares EUR Govt Bond 1-3yr UCITS ETF EUR Dist

IBGS:LN
London
125.845
GBP
0.130
0.10%
As of 11:35 AM EDT 4/19/2018
Open
126.390
Day Range
125.845 - 126.400
Volume
13
Previous Close
125.975
52Wk Range
120.400 - 134.370
1 Yr Return
4.43%
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Open
126.390
Day Range
125.845 - 126.400
Volume
13
Previous Close
125.975
52Wk Range
120.400 - 134.370
1 Yr Return
4.27%
YTD Return
-1.79%
NAV (on 04/18/2018)
125.8638
Total Assets (b EUR) (on 04/18/2018)
1.213
Inception Date
06/05/2006
Premium/Discount
0.09%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 09/14/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.04%
3 Yr Return
6.76%
5 Yr Return
1.37%

Top Fund Holdings

Name Position Value % of Fund
227.22 k 229.87 m 18.90
226.80 k 229.69 m 18.89
222.60 k 224.20 m 18.44
205.38 k 206.57 m 16.99
163.38 k 164.30 m 13.51
157.50 k 158.27 m 13.01
2.84 m 2.84 m 0.23
0.06 73.29 0.00
Profile
iShares € Govt Bond 1-3yr 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 1-3 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