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iShares Euro Government Bond 5-7yr UCITS ETF

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IEGY:LN
London
153.73
EUR
0.40
0.26%
As of 11:35:25 ET on 02/08/2016.
Open
153.73
Day Range
153.73 - 153.73
Volume
0
Previous Close
154.13
52Wk Range
148.27 - 154.53
1 Yr Return
1.99%
Open
153.73
Day Range
153.73 - 153.73
Volume
0
Previous Close
154.13
52Wk Range
148.27 - 154.53
1 Yr Return
2.18%
YTD Return
0.76%
NAV (on 02/05/2016)
154.126
Total Assets (m EUR) (on 02/05/2016)
246.602
Inception Date
04/20/2009
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 01/14/2016)
0.4869
Dividend Indicated Gross Yield
0.63%
Expense Ratio
0.20%
3 Mo Return
1.35%
3 Yr Return
3.97%
5 Yr Return
5.30%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 10/25/21 16.96 k 20.28 m 8.22
FRTR 3 04/25/22 16.56 k 19.98 m 8.10
FRTR 2 ¼ 10/25/22 11.92 k 13.68 m 5.54
BTPS 4 ¾ 09/01/21 10.64 k 13.22 m 5.36
SPGB 5 ½ 04/30/21 10.24 k 13.21 m 5.36
BTPS 5 ½ 11/01/22 9.68 k 12.68 m 5.14
SPGB 5.85 01/31/22 9.76 k 12.61 m 5.11
Institutional Cash Series PLC 12.23 m 12.23 m 4.96
SPGB 5.4 01/31/23 9.44 k 12.17 m 4.93
BTPS 3 ¾ 03/01/21 10.32 k 12.14 m 4.92
Profile
iShares Euro Government Bond 5-7yr 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 Government 5-7 Year Term Index. The fund distributes income received to shareholders.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel