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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

151.6650 EUR 0.1000 0.07%

As of 11:35:19 ET on 01/29/2015.

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

Open: 151.6650 High - Low: 151.6650 - 151.6650 Primary Exchange: London
Volume: 0 52-Week Range: 142.3950 - 152.1050 Beta vs BXIIET57: 1.0000

ETF Chart for IEGY

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  • IEGY:LN 151.6650
  • 1D
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  • 1Y
151.5650
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 2015-01-29) 151.6530
Assets (M) (on 2015-01-29) 181.9830
Shares out (M) 1.20
Market Cap (M) 182.00
% Premium 0.01
Average 52-Week % Premium -0.0065
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 +0.78% 1-Year +7.49%
3-Month +2.36% 3-Year +5.10%
Year To Date +0.60% 5-Year +5.25%
Expense Ratio 0.20

Top Fund Holdings for IEGY

Filing Date: 01/28/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 12,240 14,678,575 8.184%
FRTR 3 ½ 04/25/20 12,060 14,186,902 7.909%
FRTR 2 ½ 10/25/20 11,700 13,259,259 7.392%
BTPS 4 ¾ 09/01/21 8,400 10,285,211 5.734%
SPGB 5 ½ 04/30/21 8,100 10,278,657 5.731%
BTPS 4 ¼ 03/01/20 8,280 9,653,403 5.382%
BTPS 4 09/01/20 8,280 9,630,136 5.369%
BTPS 3 ¾ 03/01/21 8,160 9,434,021 5.260%
DBR 3 07/04/20 7,620 8,869,680 4.945%
SPGB 4 04/30/20 7,620 8,829,141 4.922%

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

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