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

IBGS:LN
London
124.8600
GBP
0.3550
0.29%
As of 11:35 AM EST 1/20/2017
Open
124.9000
Day Range
124.8600 - 125.1000
Volume
370
Previous Close
124.5050
52Wk Range
108.4500 - 130.5900
1 Yr Return
12.74%
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Open
124.9000
Day Range
124.8600 - 125.1000
Volume
370
Previous Close
124.5050
52Wk Range
108.4500 - 130.5900
1 Yr Return
12.38%
YTD Return
0.88%
NAV (on 01/19/2017)
124.4362
Total Assets (b EUR) (on 01/19/2017)
1.437
Inception Date
06/05/2006
Premium/Discount
0.06%
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
-3.20%
3 Yr Return
2.42%
5 Yr Return
2.79%

Top Fund Holdings

Name Position Value % of Fund
257.98 k 260.22 m 18.07
244.51 k 247.38 m 17.18
241.02 k 243.40 m 16.90
206.59 k 207.81 m 14.43
193.61 k 194.03 m 13.47
184.13 k 185.57 m 12.89
100.30 k 100.19 m 6.96
1.16 m 1.16 m 0.08
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 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