• 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

148.8200 EUR 0.0200 0.01%

As of 11:35:09 ET on 10/24/2014.

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

Open: 148.8800 High - Low: 148.8800 - 148.8000 Primary Exchange: London
Volume: 304 52-Week Range: 140.0150 - 150.9400 Beta vs BXIIET57: 1.0037

ETF Chart for IEGY

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  • IEGY:LN 148.8200
  • 1D
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  • 1Y
148.8400
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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 2014-10-24) 148.8410
Assets (M) (on 2014-10-24) 130.9803
Shares out (M) 0.88
Market Cap (M) 130.96
% Premium -0.01
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 -0.08% 1-Year +5.98%
3-Month +1.10% 3-Year +5.44%
Year To Date +6.70% 5-Year +5.17%
Expense Ratio 0.20

Top Fund Holdings for IEGY

Filing Date: 10/23/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 8,800 10,264,408 7.962%
FRTR 2 ½ 10/25/20 8,492 9,480,469 7.354%
FRTR 3 ¾ 10/25/19 7,744 9,052,892 7.022%
SPGB 5 ½ 04/30/21 5,852 7,364,098 5.712%
BTPS 4 ¾ 09/01/21 6,116 7,263,056 5.634%
BTPS 4 09/01/20 6,072 6,925,662 5.372%
BTPS 4 ¼ 03/01/20 5,896 6,782,935 5.262%
BTPS 3 ¾ 03/01/21 5,896 6,641,549 5.152%
SPGB 4 04/30/20 5,500 6,336,440 4.915%
DBR 3 07/04/20 5,368 6,200,845 4.810%

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

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