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iShares EUR Govt Bond 5-7yr UCITS ETF EUR Dist

IEGY:EB
BATS Europe
164.830
CHF
0.000
0.00%
As of 11:30 AM EDT 7/25/2017
Open
164.830
Day Range
164.830 - 164.830
Volume
0
Previous Close
164.830
52Wk Range
164.830 - 164.830
1 Yr Return
0.23%
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Open
164.830
Day Range
164.830 - 164.830
Volume
0
Previous Close
164.830
52Wk Range
164.830 - 164.830
1 Yr Return
0.23%
YTD Return
0.23%
NAV (on -)
-
Total Assets (m EUR) (on 07/24/2017)
272.445
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/13/2017)
0.184
Dividend Indicated Gross Yield
0.25%
Expense Ratio
-
3 Mo Return
0.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.95 k 19.78 m 7.26
16.90 k 19.29 m 7.08
14.61 k 17.74 m 6.51
15.49 k 17.61 m 6.47
11.53 k 14.52 m 5.33
10.65 k 13.26 m 4.87
10.21 k 13.19 m 4.84
11.88 k 13.08 m 4.80
10.56 k 12.71 m 4.67
11.18 k 12.56 m 4.61
Profile
iShares € Govt Bond 5-7yr 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 Barclays Euro Government 5-7 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