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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

153.0050 EUR 0.0400 0.03%

As of 12:35:08 ET on 03/27/2015.

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

Open: 153.0400 High - Low: 153.0400 - 153.0000 Primary Exchange: London
Volume: 999 52-Week Range: 143.4950 - 153.9850 Beta vs BXIIET57: 0.9997

ETF Chart for IEGY

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  • IEGY:LN 153.0000
  • 1D
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  • 1Y
153.0450
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 2015-03-27) 152.9960
Assets (M) (on 2015-03-27) 180.5350
Shares out (M) 1.18
Market Cap (M) 180.55
% Premium 0.01
Average 52-Week % Premium -0.0050
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) 0.89%

Performance for IEGY

1-Month -0.03% 1-Year +7.10%
3-Month +1.74% 3-Year +5.10%
Year To Date +1.49% 5-Year +5.19%
Expense Ratio 0.20

Top Fund Holdings for IEGY

Filing Date: 03/26/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 12,272 14,763,340 8.291%
FRTR 3 ½ 04/25/20 11,446 13,454,545 7.556%
FRTR 2 ½ 10/25/20 11,092 12,590,863 7.071%
BTPS 4 ¾ 09/01/21 8,024 9,936,841 5.580%
SPGB 5 ½ 04/30/21 7,552 9,660,442 5.425%
SPGB 5.85 01/31/22 7,198 9,551,962 5.364%
BTPS 4 09/01/20 7,965 9,354,096 5.253%
BTPS 3 ¾ 03/01/21 7,788 9,114,841 5.119%
SPGB 4 04/30/20 7,139 8,338,638 4.683%
BTPS 5 03/01/22 6,549 8,312,318 4.668%

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

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