• 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

120.2200 EUR 0.0800 0.07%

As of 11:35:24 ET on 12/17/2014.

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

Open: 120.9300 High - Low: 120.9300 - 120.0500 Primary Exchange: London
Volume: 8,462 52-Week Range: 107.8300 - 120.9300 Beta vs LEATTREU: 1.0015

ETF Chart for IEGA

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  • IEGA:LN 120.2200
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120.1400
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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 2014-12-17) 120.2440
Assets (M) (on 2014-12-17) 991.5457
Shares out (M) 8.25
Market Cap (M) 991.35
% Premium -0.02
Average 52-Week % Premium 0.0069
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) 1.88%

Performance for IEGA

1-Month +1.65% 1-Year +11.96%
3-Month +2.93% 3-Year +8.47%
Year To Date +12.41% 5-Year +5.61%
Expense Ratio 0.20

Top Fund Holdings for IEGA

Filing Date: 12/16/2014
Name Position Value % of Total
BTPS 6 ½ 11/01/27 5,810 8,359,544 0.852%
FRTR 4 ¼ 10/25/23 6,301 8,229,421 0.839%
FRTR 2 ¾ 10/25/27 6,825 8,084,895 0.824%
FRTR 3 04/25/22 6,745 7,961,731 0.812%
BTPS 3 ½ 12/01/18 7,200 7,889,760 0.804%
FRTR 3 ¾ 04/25/21 6,398 7,749,833 0.790%
FRTR 3 ¾ 04/25/17 6,979 7,594,827 0.774%
FRTR 3 ¼ 10/25/21 6,261 7,452,468 0.760%
FRTR 5 ½ 04/25/29 4,775 7,421,974 0.757%
FRTR 5 ¾ 10/25/32 4,429 7,399,132 0.754%

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

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