• 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

149.7300 EUR 0.3800 0.25%

As of 11:35:01 ET on 10/01/2014.

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

Open: 149.7300 High - Low: 149.7300 - 149.7300 Primary Exchange: London
Volume: 0 52-Week Range: 140.0150 - 150.9400 Beta vs BXIIET57: 1.0038

ETF Chart for IEGY

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  • IEGY:LN 149.7300
  • 1D
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  • 1Y
149.3500
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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 2014-10-01) 149.6960
Assets (M) (on 2014-10-01) 125.7448
Shares out (M) 0.84
Market Cap (M) 125.77
% Premium 0.02
Average 52-Week % Premium 0.0001
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) 0.94%

Performance for IEGY

1-Month +0.46% 1-Year +6.96%
3-Month +2.08% 3-Year +5.02%
Year To Date +7.35% 5-Year +5.19%
Expense Ratio 0.20

Top Fund Holdings for IEGY

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 8,400 9,833,964 7.945%
FRTR 2 ½ 10/25/20 8,106 9,081,476 7.337%
FRTR 3 ¾ 10/25/19 7,392 8,676,508 7.010%
SPGB 5 ½ 04/30/21 5,586 7,066,905 5.709%
BTPS 4 ¾ 09/01/21 5,838 7,011,321 5.664%
BTPS 4 09/01/20 5,796 6,679,194 5.396%
BTPS 4 ¼ 03/01/20 5,670 6,586,499 5.321%
BTPS 3 ¾ 03/01/21 5,628 6,405,227 5.175%
SPGB 4 04/30/20 5,250 6,082,072 4.914%
DBR 3 ¼ 01/04/20 5,124 5,950,912 4.808%

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

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