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

IBGX:LN
London
142.4550
GBP
0.7050
0.50%
As of 11:35 AM EST 2/24/2017
Open
142.3700
Day Range
142.3700 - 142.4550
Volume
78
Previous Close
141.7500
52Wk Range
127.6900 - 153.2450
1 Yr Return
7.73%
Before it's here, it's on the Bloomberg Terminal.
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Open
142.3700
Day Range
142.3700 - 142.4550
Volume
78
Previous Close
141.7500
52Wk Range
127.6900 - 153.2450
1 Yr Return
7.38%
YTD Return
-1.73%
NAV (on 02/24/2017)
142.3496
Total Assets (b EUR) (on 02/24/2017)
1.686
Inception Date
10/30/2006
Premium/Discount
0.07%
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
0.26%
3 Yr Return
3.10%
5 Yr Return
3.07%

Top Fund Holdings

Name Position Value % of Fund
288.08 k 293.83 m 17.45
242.48 k 247.88 m 14.72
218.44 k 226.91 m 13.48
202.91 k 211.15 m 12.54
202.40 k 199.84 m 11.87
176.35 k 177.78 m 10.56
163.83 k 164.64 m 9.78
165.83 k 161.36 m 9.58
147.99 k 147.98 k 0.01
2.39 2.83 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