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

IBGX:LN
London
148.120
GBP
1.590
1.09%
As of 11:35 AM EDT 5/26/2017
Open
148.120
Day Range
148.120 - 148.120
Volume
0
Previous Close
146.530
52Wk Range
128.715 - 153.245
1 Yr Return
15.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
148.120
Day Range
148.120 - 148.120
Volume
0
Previous Close
146.530
52Wk Range
128.715 - 153.245
1 Yr Return
15.53%
YTD Return
2.20%
NAV (on 05/26/2017)
148.1116
Total Assets (b EUR) (on 05/26/2017)
1.941
Inception Date
10/30/2006
Premium/Discount
0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.052
Dividend Indicated Gross Yield
0.04%
Expense Ratio
0.20%
3 Mo Return
4.01%
3 Yr Return
4.61%
5 Yr Return
5.13%

Top Fund Holdings

Name Position Value % of Fund
283.64 k 290.83 m 14.98
239.51 k 247.79 m 12.76
217.17 k 223.78 m 11.53
208.00 k 208.39 m 10.73
198.26 k 207.97 m 10.71
187.37 k 189.71 m 9.77
177.06 k 179.57 m 9.25
165.02 k 163.15 m 8.40
123.20 k 123.68 m 6.37
103.14 k 105.08 m 5.41
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