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

iShares Core Euro Government Bond UCITS ETF

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IEGA:LN

120.8550 EUR 0.1550 0.13%

As of 11:35:04 ET on 05/22/2015.

Snapshot for iShares Core Euro Government Bond UCITS ETF (IEGA)

Open: 120.8500 High - Low: 121.0400 - 120.7800 Primary Exchange: London
Volume: 3,246 52-Week Range: 113.8500 - 126.0700 Beta vs LEATTREU: -

ETF Chart for IEGA

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  • IEGA:LN 120.8550
  • 1D
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120.7000
Interactive IEGA Chart

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Fund Profile & Information for IEGA

iShares Core Euro Government 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 Treasury Bond Index. The fund distributes income received to shareholders.

Inception Date: 2009-04-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IEGA

NAV (on 2015-05-22) 120.8560
Assets (M) (on 2015-05-22) 1,222.5930
Shares out (M) 10.12
Market Cap (M) 1,222.58
% Premium -0.00
Average 52-Week % Premium 0.0112
Fund Leveraged N

Dividends for IEGA

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.8835
Dividend Yield (ttm) 1.69%

Performance for IEGA

1-Month -3.13% 1-Year +8.40%
3-Month -1.24% 3-Year +7.34%
Year To Date +0.77% 5-Year +5.36%
Expense Ratio 0.20

Top Fund Holdings for IEGA

Filing Date: 05/22/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 8,581 10,137,508 0.840%
FRTR 5 ½ 04/25/29 6,515 10,115,189 0.838%
FRTR 3 ¾ 04/25/21 8,378 10,069,350 0.834%
FRTR 4 ¼ 10/25/23 7,511 9,716,756 0.805%
BTPS 6 05/01/31 6,473 9,559,067 0.792%
BTPS 4 ¾ 08/01/23 7,581 9,392,632 0.778%
FRTR 5 ¾ 10/25/32 5,559 9,377,310 0.777%
FRTR 3 04/25/22 7,990 9,368,355 0.776%
FRTR 3 ½ 04/25/20 8,007 9,307,897 0.771%
BTNS 1 ¾ 02/25/17 8,623 8,914,027 0.739%

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

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