• 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

148.8600 EUR 0.00000.00%

As of 11:35:09 ET on 10/22/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 140.0150 - 150.9400 Beta vs BXIIET57: 1.0037

ETF Chart for IEGY

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  • IEGY:LN 148.8600
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148.8600
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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 2014-10-22) 148.9080
Assets (M) (on 2014-10-22) 131.0387
Shares out (M) 0.88
Market Cap (M) 131.00
% Premium -0.03
Average 52-Week % Premium 0.0004
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 +6.09%
3-Month +1.16% 3-Year +5.41%
Year To Date +6.72% 5-Year +5.14%
Expense Ratio 0.20

Top Fund Holdings for IEGY

Filing Date: 10/21/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 8,800 10,262,208 7.963%
FRTR 2 ½ 10/25/20 8,492 9,478,430 7.355%
FRTR 3 ¾ 10/25/19 7,744 9,051,265 7.024%
SPGB 5 ½ 04/30/21 5,852 7,356,140 5.708%
BTPS 4 ¾ 09/01/21 6,116 7,251,191 5.627%
BTPS 4 09/01/20 6,072 6,917,587 5.368%
BTPS 4 ¼ 03/01/20 5,896 6,774,975 5.257%
BTPS 3 ¾ 03/01/21 5,896 6,630,524 5.145%
SPGB 4 04/30/20 5,500 6,329,565 4.912%
DBR 3 07/04/20 5,368 6,206,964 4.817%

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

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