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

IBGS:LN
London
121.8950
GBP
0.4900
0.40%
As of 11:35 AM EST 2/24/2017
Open
121.8100
Day Range
121.8100 - 121.8950
Volume
190
Previous Close
121.4050
52Wk Range
109.3950 - 130.5900
1 Yr Return
7.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
121.8100
Day Range
121.8100 - 121.8950
Volume
190
Previous Close
121.4050
52Wk Range
109.3950 - 130.5900
1 Yr Return
7.02%
YTD Return
-1.51%
NAV (on 02/24/2017)
121.8075
Total Assets (b EUR) (on 02/24/2017)
1.414
Inception Date
06/05/2006
Premium/Discount
0.07%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 09/15/2016)
-
Dividend Indicated Gross Yield
0.04%
Expense Ratio
0.20%
3 Mo Return
0.01%
3 Yr Return
1.53%
5 Yr Return
1.74%

Top Fund Holdings

Name Position Value % of Fund
292.15 k 294.49 m 20.83
288.22 k 290.17 m 20.53
236.17 k 237.42 m 16.80
211.62 k 212.77 m 15.05
211.13 k 210.81 m 14.91
168.90 k 167.44 m 11.85
156.38 k 156.38 k 0.01
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