• 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

118.5900 EUR 0.0200 0.02%

As of 11:35:00 ET on 08/29/2014.

Snapshot for iShares Euro Aggregate Bond UCITS ETF (IEAG)

Open: 118.7700 High - Low: 118.7700 - 118.5000 Primary Exchange: EN Amsterdam
Volume: 7,466 52-Week Range: 109.1600 - 118.7900 Beta vs LBEATREU: 1.0001

ETF Chart for IEAG

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  • IEAG:NA 118.5900
  • 1D
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  • 1Y
118.6100
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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: www.iShares.com

Fundamentals for IEAG

NAV (on 2014-08-29) 118.4970
Assets (M) (on 2014-08-29) 1,250.3460
Shares out (M) 10.55
Market Cap (M) 1,251.32
% Premium 0.08
Average 52-Week % Premium 0.0876
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) 2.11%

Performance for IEAG

1-Month +1.55% 1-Year +10.25%
3-Month +3.31% 3-Year +7.13%
Year To Date +8.37% 5-Year +5.48%
Expense Ratio 0.25

Top Fund Holdings for IEAG

Filing Date: 08/28/2014
Name Position Value % of Total
Institutional Cash Series PLC 15,860,922 15,860,922 1.276%
BTNS 1 07/25/17 7,500 7,706,700 0.620%
BTPS 4 ¾ 09/01/28 6,350 7,649,718 0.616%
FRTR 2 ¾ 10/25/27 6,600 7,524,132 0.606%
BTPS 6 05/01/31 4,900 6,729,905 0.542%
FRTR 5 ¾ 10/25/32 4,140 6,628,927 0.533%
BTPS 3 ¾ 08/01/16 6,200 6,593,576 0.531%
FRTR 2 ½ 10/25/20 5,850 6,561,711 0.528%
BTPS 4 ¾ 09/01/21 5,400 6,467,364 0.520%
BTPS 5 ½ 11/01/22 5,150 6,463,301 0.520%

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

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