• 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

148.4550 EUR 0.3150 0.21%

As of 11:35:21 ET on 09/18/2014.

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

Open: 148.4550 High - Low: 148.4550 - 148.4550 Primary Exchange: London
Volume: 0 52-Week Range: 139.8750 - 150.9400 Beta vs BXIIET57: 1.0044

ETF Chart for IEGY

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  • IEGY:LN 148.4550
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  • 1Y
148.7700
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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 2014-09-18) 148.4160
Assets (M) (on 2014-09-18) 121.7013
Shares out (M) 0.82
Market Cap (M) 121.73
% Premium 0.03
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 +0.20% 1-Year +7.18%
3-Month +1.77% 3-Year +4.70%
Year To Date +6.43% 5-Year +5.18%
Expense Ratio 0.20

Top Fund Holdings for IEGY

Filing Date: 09/17/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 19,598 22,885,956 19.036%
FRTR 2 ½ 10/25/20 19,024 21,234,588 17.662%
DBR 3 07/04/20 12,095 13,972,144 11.622%
DBR 3 ¼ 01/04/20 11,890 13,782,175 11.464%
DBR 3 ¼ 07/04/21 10,373 12,301,859 10.232%
DBR 2 ½ 01/04/21 10,455 11,833,700 9.843%
BTPS 3 ¾ 05/01/21 10,004 11,330,231 9.424%
DBR 2 ¼ 09/04/20 8,692 9,679,411 8.051%
SPGB 1.4 01/31/20 3,157 3,206,060 2.667%

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

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