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

IBGS:LN
London
128.595
GBP
0.030
0.02%
As of 11:35 AM EDT 10/16/2017
Open
128.000
Day Range
128.000 - 128.595
Volume
36,132
Previous Close
128.625
52Wk Range
120.400 - 134.370
1 Yr Return
-1.10%
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Open
128.000
Day Range
128.000 - 128.595
Volume
36,132
Previous Close
128.625
52Wk Range
120.400 - 134.370
1 Yr Return
-1.36%
YTD Return
3.90%
NAV (on 10/13/2017)
128.5199
Total Assets (m EUR) (on 10/13/2017)
904.427
Inception Date
06/05/2006
Premium/Discount
0.08%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 09/14/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.25%
3 Yr Return
4.55%
5 Yr Return
3.46%

Top Fund Holdings

Name Position Value % of Fund
204.41 k 206.13 m 22.72
194.37 k 195.08 m 21.50
184.63 k 186.09 m 20.51
140.04 k 141.12 m 15.55
121.52 k 122.19 m 13.47
56.21 k 56.26 m 6.20
169.10 k 169.10 k 0.02
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