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iShares EUR Govt Bond 10-15yr UCITS ETF EUR Dist

IEGZ:LN
London
171.405
EUR
0.450
0.26%
As of 11:35 AM EDT 5/22/2017
Open
171.910
Day Range
171.405 - 171.910
Volume
545
Previous Close
171.855
52Wk Range
166.390 - 185.300
1 Yr Return
-1.51%
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Open
171.910
Day Range
171.405 - 171.910
Volume
545
Previous Close
171.855
52Wk Range
166.390 - 185.300
1 Yr Return
-1.56%
YTD Return
-1.63%
NAV (on 05/22/2017)
171.4803
Total Assets (m EUR) (on 05/22/2017)
65.163
Inception Date
04/20/2009
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.9719
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.20%
3 Mo Return
1.69%
3 Yr Return
6.17%
5 Yr Return
8.25%

Top Fund Holdings

Name Position Value % of Fund
3.38 k 5.14 m 7.88
3.44 k 4.86 m 7.44
3.90 k 4.70 m 7.20
3.12 k 4.39 m 6.73
3.63 k 4.35 m 6.66
3.10 k 4.06 m 6.22
3.84 k 4.06 m 6.22
2.64 k 3.87 m 5.93
1.96 k 3.24 m 4.97
2.57 k 3.22 m 4.93
Profile
iShares € Govt Bond 10-15yr 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 10-15 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