• 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

148.8300 EUR 0.2000 0.13%

As of 11:35:00 ET on 10/21/2014.

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

Open: 148.7200 High - Low: 148.8300 - 148.7200 Primary Exchange: London
Volume: 2,205 52-Week Range: 140.0150 - 150.9400 Beta vs BXIIET57: 1.0037

ETF Chart for IEGY

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  • IEGY:LN 148.8300
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  • 1Y
148.6300
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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 2014-10-20) 148.6480
Assets (M) (on 2014-10-20) 130.8099
Shares out (M) 0.88
Market Cap (M) 130.97
% Premium -0.01
Average 52-Week % Premium 0.0003
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 -0.14% 1-Year +6.20%
3-Month +0.98% 3-Year +5.29%
Year To Date +6.56% 5-Year +5.07%
Expense Ratio 0.20

Top Fund Holdings for IEGY

Filing Date: 10/20/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 8,800 10,253,232 7.817%
FRTR 2 ½ 10/25/20 8,492 9,470,448 7.220%
FRTR 3 ¾ 10/25/19 7,744 9,044,295 6.896%
SPGB 5 ½ 04/30/21 5,852 7,347,888 5.602%
BTPS 4 ¾ 09/01/21 6,116 7,233,821 5.515%
BTPS 4 09/01/20 6,072 6,901,557 5.262%
BTPS 4 ¼ 03/01/20 5,896 6,760,766 5.155%
BTPS 3 ¾ 03/01/21 5,896 6,614,840 5.043%
SPGB 4 04/30/20 5,500 6,322,195 4.820%
DBR 3 07/04/20 5,368 6,213,245 4.737%

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

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