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

IBGX:LN
London
151.500
GBP
0.310
0.20%
As of 11:35 AM EDT 10/23/2017
Open
151.500
Day Range
151.500 - 151.500
Volume
0
Previous Close
151.810
52Wk Range
140.700 - 157.900
1 Yr Return
0.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
151.500
Day Range
151.500 - 151.500
Volume
0
Previous Close
151.810
52Wk Range
140.700 - 157.900
1 Yr Return
0.60%
YTD Return
4.54%
NAV (on 10/20/2017)
151.8835
Total Assets (b EUR) (on 10/20/2017)
2.094
Inception Date
10/30/2006
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.052
Dividend Indicated Gross Yield
0.04%
Expense Ratio
0.20%
3 Mo Return
0.03%
3 Yr Return
5.54%
5 Yr Return
4.60%

Top Fund Holdings

Name Position Value % of Fund
316.62 k 324.19 m 15.48
280.90 k 288.18 m 13.76
266.73 k 268.16 m 12.81
242.09 k 248.40 m 11.86
234.08 k 240.34 m 11.48
232.23 k 234.09 m 11.18
184.80 k 188.28 m 8.99
178.02 k 177.87 m 8.50
120.12 k 121.28 m 5.79
2.68 m 2.68 m 0.13
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