- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares Barclays Euro Aggregate Bond
+ Add to WatchlistIEAG:NA
114.0200 EUR 0.1800 0.16%As of 11:35:00 ET on 05/17/2013.
Snapshot for iShares Barclays Euro Aggregate Bond (IEAG)
| Open: | 114.0100 | High - Low: | 114.1100 - 113.8500 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 7,670 | 52-Week Range: | 105.1800 - 114.7600 | Beta vs LBEATREU: | 0.9984 |
Fund Profile & Information for IEAG
iShares Barclays Euro Aggregate Bond is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Barclays Euro Aggregate Bond Index. The Fund mainly invests in a portfolio of securities that are members of the Fund's benchmark index.
| Inception Date: | 2009-05-06 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IEAG
| NAV | (on 2013-05-16) 113.6220 |
|---|---|
| Assets (M) | (on 2013-05-17) 810.9664 |
| Shares out (M) | 7.12 |
| Market Cap (M) | 812.23 |
| % Premium | 0.19 |
| Average 52-Week % Premium | 0.1991 |
| Fund Leveraged | N |
Dividends for IEAG
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 1.5267 |
| Dividend Yield (ttm) | 2.62% |
Performance for IEAG
| 1-Month | +0.86% | 1-Year | +9.34% |
|---|---|---|---|
| 3-Month | +3.18% | 3-Year | +5.13% |
| Year To Date | +2.48% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for IEAG
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 ¼ 04/25/19 | 5,500 | 6,566,120 | 0.825% |
| BTNS 2 ½ 01/15/15 | 4,450 | 4,628,044 | 0.582% |
| DBR 6 ½ 07/04/27 | 2,650 | 4,213,050 | 0.529% |
| BTPS 4 ½ 03/01/26 | 4,050 | 4,211,716 | 0.529% |
| BTNS 2 ½ 07/25/16 | 3,900 | 4,168,086 | 0.524% |
| FRTR 3 04/25/22 | 3,600 | 4,004,100 | 0.503% |
| FRTR 3 ¾ 10/25/19 | 3,400 | 3,978,272 | 0.500% |
| FRTR 4 ¼ 10/25/23 | 3,200 | 3,899,808 | 0.490% |
| DBR 3 ¾ 01/04/15 | 3,600 | 3,821,076 | 0.480% |
| FRTR 3 ¼ 04/25/16 | 3,400 | 3,697,194 | 0.465% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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