• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Aggregate Bond UCITS ETF

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IEAG:NA

117.0300 EUR 0.2300 0.20%

As of 11:35:00 ET on 07/29/2014.

Snapshot for iShares Euro Aggregate Bond UCITS ETF (IEAG)

Open: 116.7900 High - Low: 117.0600 - 116.7900 Primary Exchange: EN Amsterdam
Volume: 8,174 52-Week Range: 109.1600 - 117.3600 Beta vs LBEATREU: 0.9991

ETF Chart for IEAG

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  • IEAG:NA 117.0300
  • 1D
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116.8000
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Fund Profile & Information for IEAG

iShares Euro Aggregate Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Euro Aggregate Bond Index. The fund distributes income received to shareholders.

Inception Date: 2009-05-06 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IEAG

NAV (on 2014-07-28) 116.7100
Assets (M) (on 2014-07-25) 1,179.7590
Shares out (M) 10.16
Market Cap (M) 1,189.04
% Premium 0.08
Average 52-Week % Premium 0.0860
Fund Leveraged N

Dividends for IEAG

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.2498
Dividend Yield (ttm) 2.14%

Performance for IEAG

1-Month +1.04% 1-Year +8.28%
3-Month +3.03% 3-Year +7.23%
Year To Date +6.95% 5-Year +5.48%
Expense Ratio 0.25

Top Fund Holdings for IEAG

Filing Date: 07/28/2014
Name Position Value % of Total
Institutional Cash Series PLC 13,862,535 13,862,535 1.176%
BTPS 4 ¾ 09/01/28 6,350 7,450,963 0.632%
FRTR 2 ¾ 10/25/27 6,600 7,271,088 0.617%
BTNS 1 07/25/17 6,800 6,970,136 0.591%
BTPS 3 ¾ 08/01/16 6,200 6,605,046 0.560%
BTPS 6 05/01/31 4,900 6,537,678 0.554%
FRTR 2 ½ 10/25/20 5,850 6,495,840 0.551%
BTPS 4 ¾ 09/01/21 5,400 6,416,874 0.544%
FRTR 5 ¾ 10/25/32 4,140 6,375,766 0.541%
FRTR 3 ¾ 10/25/19 5,400 6,311,304 0.535%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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