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iShares Core EUR Govt Bond UCITS ETF EUR Dist

IEGA:LN
London
122.325
EUR
0.265
0.22%
As of 11:35 AM EDT 5/26/2017
Open
122.160
Day Range
122.160 - 122.325
Volume
41,471
Previous Close
122.060
52Wk Range
119.605 - 127.900
1 Yr Return
-0.73%
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Open
122.160
Day Range
122.160 - 122.325
Volume
41,471
Previous Close
122.060
52Wk Range
119.605 - 127.900
1 Yr Return
-0.93%
YTD Return
-0.62%
NAV (on 05/25/2017)
122.0436
Total Assets (b EUR) (on 05/25/2017)
1.100
Inception Date
04/20/2009
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.4475
Dividend Indicated Gross Yield
0.80%
Expense Ratio
0.20%
3 Mo Return
0.44%
3 Yr Return
3.66%
5 Yr Return
4.85%

Top Fund Holdings

Name Position Value % of Fund
10.93 k 12.73 m 1.16
7.08 k 11.87 m 1.08
8.78 k 11.04 m 1.00
7.67 k 9.26 m 0.84
7.16 k 9.25 m 0.84
8.93 m 8.93 m 0.81
5.43 k 8.55 m 0.78
7.36 k 8.54 m 0.78
5.83 k 8.29 m 0.75
5.38 k 8.17 m 0.74
Profile
iShares Core € Govt Bond 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 Treasury Bond 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