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

IBGS:LN
London
126.265
GBP
1.320
1.06%
As of 11:35 AM EDT 5/26/2017
Open
126.265
Day Range
126.265 - 126.265
Volume
0
Previous Close
124.945
52Wk Range
109.685 - 130.590
1 Yr Return
15.01%
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Open
126.265
Day Range
126.265 - 126.265
Volume
0
Previous Close
124.945
52Wk Range
109.685 - 130.590
1 Yr Return
14.21%
YTD Return
2.02%
NAV (on 05/25/2017)
125.0694
Total Assets (b EUR) (on 05/25/2017)
1.401
Inception Date
06/05/2006
Premium/Discount
-0.10%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 03/16/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.50%
3 Yr Return
2.94%
5 Yr Return
3.50%

Top Fund Holdings

Name Position Value % of Fund
351.87 k 355.20 m 25.41
305.40 k 305.01 m 21.82
260.88 k 262.37 m 18.77
236.68 k 238.38 m 17.05
234.74 k 235.59 m 16.85
6.23 m 6.23 m 0.45
484.00 485.25 k 0.03
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