• 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

148.8350 EUR 0.2050 0.14%

As of 11:35:25 ET on 09/02/2014.

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

Open: 148.8350 High - Low: 148.8350 - 148.8350 Primary Exchange: London
Volume: 0 52-Week Range: 138.8750 - 150.9400 Beta vs BXIIET57: 1.0048

ETF Chart for IEGY

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  • IEGY:LN 148.8350
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149.0400
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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 2014-09-02) 148.8340
Assets (M) (on 2014-09-02) 127.9976
Shares out (M) 0.86
Market Cap (M) 128.00
% Premium 0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for IEGY

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.7398
Dividend Yield (ttm) 0.95%

Performance for IEGY

1-Month +1.09% 1-Year +7.40%
3-Month +2.47% 3-Year +4.94%
Year To Date +6.85% 5-Year +5.27%
Expense Ratio 0.20

Top Fund Holdings for IEGY

Filing Date: 08/29/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 20,076 23,531,280 19.059%
FRTR 2 ½ 10/25/20 19,488 21,845,658 17.694%
DBR 3 07/04/20 12,390 14,336,222 11.612%
DBR 3 ¼ 01/04/20 12,180 14,136,229 11.450%
DBR 3 ¼ 07/04/21 10,626 12,649,510 10.246%
DBR 2 ½ 01/04/21 10,710 12,151,459 9.842%
BTPS 3 ¾ 05/01/21 10,248 11,591,000 9.388%
DBR 2 ¼ 09/04/20 8,904 9,934,638 8.047%
SPGB 1.4 01/31/20 3,234 3,286,714 2.662%

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

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