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iShares EUR Govt Bond 3-5yr UCITS ETF EUR Dist

IBGX:LN
London
145.580
GBP
0.780
0.54%
As of 12:35 PM EDT 3/24/2017
Open
145.580
Day Range
145.580 - 145.580
Volume
0
Previous Close
144.800
52Wk Range
127.690 - 153.245
1 Yr Return
9.86%
Before it's here, it's on the Bloomberg Terminal.
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Open
145.580
Day Range
145.580 - 145.580
Volume
0
Previous Close
144.800
52Wk Range
127.690 - 153.245
1 Yr Return
9.86%
YTD Return
0.42%
NAV (on 03/24/2017)
145.5769
Total Assets (b EUR) (on 03/24/2017)
1.690
Inception Date
10/30/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.0147
Dividend Indicated Gross Yield
0.12%
Expense Ratio
0.20%
3 Mo Return
0.99%
3 Yr Return
3.27%
5 Yr Return
3.74%

Top Fund Holdings

Name Position Value % of Fund
285.14 k 289.97 m 17.18
238.95 k 245.24 m 14.53
218.87 k 225.45 m 13.35
203.31 k 212.63 m 12.59
202.81 k 200.77 m 11.89
184.23 k 186.31 m 11.04
164.15 k 165.31 m 9.79
166.16 k 162.17 m 9.61
68.96 k 68.96 k 0.00
2.39 2.77 k 0.00
Profile
iShares € Govt Bond 3-5yr 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 5 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