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

IBGS:NA
EN Amsterdam
144.09
EUR
0.05
0.03%
As of 5:00 AM EDT 3/27/2017
Open
144.16
Day Range
144.09 - 144.16
Volume
701
Previous Close
144.14
52Wk Range
142.91 - 144.75
1 Yr Return
0.10%
Before it's here, it's on the Bloomberg Terminal.
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Open
144.16
Day Range
144.09 - 144.16
Volume
701
Previous Close
144.14
52Wk Range
142.91 - 144.75
1 Yr Return
0.13%
YTD Return
-0.25%
NAV (on 03/24/2017)
144.1088
Total Assets (b EUR) (on 03/24/2017)
1.392
Inception Date
07/11/2006
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 03/16/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.16%
3 Yr Return
0.70%
5 Yr Return
1.69%

Top Fund Holdings

Name Position Value % of Fund
293.18 k 295.74 m 21.25
271.93 k 274.23 m 19.70
217.83 k 219.08 m 15.74
209.62 k 208.12 m 14.95
197.06 k 198.43 m 14.25
195.62 k 195.67 m 14.06
471.46 k 471.46 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