• 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

150.3850 EUR 0.2100 0.14%

As of 11:35:10 ET on 11/25/2014.

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

Open: 150.3850 High - Low: 150.3850 - 150.3850 Primary Exchange: London
Volume: 0 52-Week Range: 140.0150 - 150.9400 Beta vs BXIIET57: 1.0039

ETF Chart for IEGY

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  • IEGY:LN 150.3850
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150.1750
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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 2014-11-24) 150.2170
Assets (M) (on 2014-11-24) 177.2555
Shares out (M) 1.18
Market Cap (M) 177.45
% Premium -0.03
Average 52-Week % Premium -0.0030
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) 0.94%

Performance for IEGY

1-Month +1.05% 1-Year +6.47%
3-Month +1.35% 3-Year +6.70%
Year To Date +7.82% 5-Year +5.20%
Expense Ratio 0.20

Top Fund Holdings for IEGY

Filing Date: 11/24/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 12,449 14,729,408 8.407%
FRTR 3 ½ 04/25/20 12,272 14,358,363 8.195%
FRTR 2 ½ 10/25/20 11,859 13,313,626 7.599%
SPGB 5 ½ 04/30/21 8,201 10,367,540 5.917%
BTPS 4 ¾ 09/01/21 8,555 10,327,254 5.894%
BTPS 4 09/01/20 8,378 9,681,617 5.526%
BTPS 4 ¼ 03/01/20 8,319 9,670,339 5.519%
BTPS 3 ¾ 03/01/21 8,260 9,457,122 5.398%
SPGB 4 04/30/20 7,729 8,954,201 5.111%
DBR 3 ¼ 01/04/20 7,493 8,687,009 4.958%

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

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