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iShares Core EUR Govt Bond UCITS ETF EUR Dist

IEGA:LN
London
120.8000
EUR
0.2850
0.24%
As of 11:35 AM EST 2/22/2017
Open
120.4500
Day Range
120.4500 - 121.2600
Volume
10,505
Previous Close
120.5150
52Wk Range
119.9000 - 127.9000
1 Yr Return
-1.04%
Before it's here, it's on the Bloomberg Terminal.
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Open
120.4500
Day Range
120.4500 - 121.2600
Volume
10,505
Previous Close
120.5150
52Wk Range
119.9000 - 127.9000
1 Yr Return
-1.10%
YTD Return
-1.86%
NAV (on 02/21/2017)
120.4949
Total Assets (b EUR) (on 02/21/2017)
1.077
Inception Date
04/20/2009
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.4475
Dividend Indicated Gross Yield
0.81%
Expense Ratio
0.20%
3 Mo Return
-1.13%
3 Yr Return
4.15%
5 Yr Return
4.94%

Top Fund Holdings

Name Position Value % of Fund
7.11 k 10.81 m 1.00
7.85 k 9.83 m 0.91
7.46 k 9.43 m 0.88
7.59 k 8.90 m 0.83
6.81 k 8.86 m 0.82
7.88 k 8.62 m 0.80
7.67 k 8.59 m 0.80
5.31 k 8.55 m 0.79
6.72 k 8.35 m 0.78
6.75 k 8.03 m 0.75
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