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

iShares Euro Government Bond 5-7yr UCITS ETF

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IEGY:LN

153.0900 EUR 0.3850 0.25%

As of 11:35:24 ET on 03/05/2015.

Snapshot for iShares Euro Government Bond 5-7yr UCITS ETF (IEGY)

Open: 153.0900 High - Low: 153.0900 - 153.0900 Primary Exchange: London
Volume: 0 52-Week Range: 143.1650 - 153.1800 Beta vs BXIIET57: 1.0002

ETF Chart for IEGY

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  • IEGY:LN 153.0900
  • 1D
  • 1M
  • 1Y
152.7050
Interactive IEGY Chart

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Fund Profile & Information for IEGY

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.

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

Fundamentals for IEGY

NAV (on 2015-03-05) 153.0580
Assets (M) (on 2015-03-05) 180.6082
Shares out (M) 1.18
Market Cap (M) 180.65
% Premium 0.02
Average 52-Week % Premium -0.0059
Fund Leveraged N

Dividends for IEGY

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.6251
Dividend Yield (ttm) 0.89%

Performance for IEGY

1-Month +0.79% 1-Year +7.56%
3-Month +2.16% 3-Year +4.96%
Year To Date +1.55% 5-Year +5.24%
Expense Ratio 0.20

Top Fund Holdings for IEGY

Filing Date: 03/04/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 12,272 14,718,300 8.268%
FRTR 3 ½ 04/25/20 11,446 13,453,743 7.558%
FRTR 2 ½ 10/25/20 11,092 12,579,548 7.067%
BTPS 4 ¾ 09/01/21 8,024 9,938,045 5.583%
SPGB 5 ½ 04/30/21 7,552 9,678,115 5.437%
SPGB 5.85 01/31/22 7,198 9,574,132 5.378%
BTPS 4 09/01/20 7,965 9,362,061 5.259%
BTPS 3 ¾ 03/01/21 7,788 9,113,284 5.120%
SPGB 4 04/30/20 7,139 8,351,202 4.691%
BTPS 5 03/01/22 6,549 8,308,258 4.667%

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

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