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

IEGZ:LN
London
169.0250
EUR
0.4700
0.28%
As of 11:35 AM EST 2/23/2017
Open
169.0250
Day Range
169.0250 - 169.0250
Volume
0
Previous Close
168.5550
52Wk Range
166.5550 - 185.3000
1 Yr Return
-2.11%
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Open
169.0250
Day Range
169.0250 - 169.0250
Volume
0
Previous Close
168.5550
52Wk Range
166.5550 - 185.3000
1 Yr Return
-2.38%
YTD Return
-3.00%
NAV (on 02/22/2017)
168.5329
Total Assets (m EUR) (on 02/22/2017)
67.413
Inception Date
04/20/2009
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.9719
Dividend Indicated Gross Yield
1.15%
Expense Ratio
0.20%
3 Mo Return
-2.24%
3 Yr Return
7.07%
5 Yr Return
8.20%

Top Fund Holdings

Name Position Value % of Fund
3.70 k 5.65 m 8.38
3.82 k 5.38 m 7.98
4.50 k 5.26 m 7.81
3.40 k 4.77 m 7.08
3.62 k 4.71 m 6.98
3.98 k 4.62 m 6.85
2.84 k 4.06 m 6.03
2.18 k 3.65 m 5.42
2.80 k 3.48 m 5.16
3.34 k 3.41 m 5.06
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