• 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

147.1950 EUR 0.1700 0.12%

As of 11:35:08 ET on 07/24/2014.

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

Open: 147.1950 High - Low: 147.1950 - 147.1950 Primary Exchange: London
Volume: 0 52-Week Range: 138.8750 - 148.2500 Beta vs BXIIET57: 1.0000

ETF Chart for IEGY

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  • IEGY:LN 147.1950
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147.3650
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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: -

Fundamentals for IEGY

NAV (on 2014-07-24) 147.1930
Assets (M) (on 2014-07-24) 114.8105
Shares out (M) 0.78
Market Cap (M) 114.81
% Premium 0.00
Average 52-Week % Premium -0.0005
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) 0.96%

Performance for IEGY

1-Month +0.66% 1-Year +4.99%
3-Month +2.60% 3-Year +5.96%
Year To Date +5.53% 5-Year +5.27%
Expense Ratio 0.20

Top Fund Holdings for IEGY

Filing Date: 07/23/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 18,603 21,655,939 19.126%
FRTR 2 ½ 10/25/20 17,979 19,965,319 17.633%
DBR 3 ½ 07/04/19 12,363 14,314,252 12.642%
DBR 3 ¼ 01/04/20 11,427 13,204,241 11.662%
DBR 3 07/04/20 11,349 13,050,328 11.526%
DBR 2 ½ 01/04/21 9,789 11,002,837 9.718%
BTPS 3 ¾ 05/01/21 9,477 10,577,279 9.342%
DBR 2 ¼ 09/04/20 8,307 9,192,775 8.119%
Institutional Cash Series PLC 261,915 261,915 0.231%

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

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