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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

151.0650 EUR 1.3600 0.89%

As of 11:35:00 ET on 05/05/2015.

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

Open: 152.2300 High - Low: 152.2400 - 151.0650 Primary Exchange: London
Volume: 6,612 52-Week Range: 144.6200 - 153.9850 Beta vs BXIIET57: -

ETF Chart for IEGY

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  • IEGY:LN 151.0650
  • 1D
  • 1M
  • 1Y
152.4250
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 2015-04-30) 152.4340
Assets (M) (on 2015-04-30) 182.9208
Shares out (M) 1.20
Market Cap (M) 181.28
% Premium 0.04
Average 52-Week % Premium -0.0044
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) 0.90%

Performance for IEGY

1-Month -0.64% 1-Year +6.21%
3-Month +0.41% 3-Year +4.70%
Year To Date +1.11% 5-Year +4.92%
Expense Ratio 0.20

Top Fund Holdings for IEGY

Filing Date: 05/04/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 13,108 15,636,663 8.483%
FRTR 3 04/25/22 12,060 14,311,239 7.764%
FRTR 2 ½ 10/25/20 11,766 13,273,695 7.201%
BTPS 4 ¾ 09/01/21 8,476 10,435,481 5.662%
SPGB 5 ½ 04/30/21 8,171 10,385,586 5.634%
SPGB 5.85 01/31/22 7,803 10,264,691 5.569%
BTPS 4 09/01/20 8,473 9,908,834 5.376%
BTPS 3 ¾ 03/01/21 8,232 9,585,588 5.200%
BTPS 5 03/01/22 7,011 8,828,251 4.790%
DBR 3 07/04/20 7,378 8,517,532 4.621%

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

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