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

IEGY:LN
London
156.065
EUR
0.000
0.00%
As of 10/17/2017
Volume
563
Previous Close
156.065
52Wk Range
152.385 - 157.010
1 Yr Return
-0.30%
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Volume
563
Previous Close
156.065
52Wk Range
152.385 - 157.010
1 Yr Return
-0.21%
YTD Return
0.62%
NAV (on 10/17/2017)
156.0613
Total Assets (m EUR) (on 10/17/2017)
255.941
Inception Date
04/20/2009
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.184
Dividend Indicated Gross Yield
0.24%
Expense Ratio
0.20%
3 Mo Return
1.35%
3 Yr Return
2.11%
5 Yr Return
2.84%

Top Fund Holdings

Name Position Value % of Fund
19.02 k 21.12 m 8.26
16.73 k 19.27 m 7.53
15.99 k 18.30 m 7.16
13.61 k 16.40 m 6.42
11.40 k 14.40 m 5.63
10.74 k 13.91 m 5.44
10.66 k 12.88 m 5.04
9.92 k 12.46 m 4.87
10.66 k 12.35 m 4.83
10.41 k 11.80 m 4.62
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