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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

151.1800 EUR 0.0600 0.04%

As of 04:33:23 ET on 05/29/2015.

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

Open: 151.1800 High - Low: 151.1800 - 151.1800 Primary Exchange: London
Volume: 953 52-Week Range: 145.7300 - 153.9850 Beta vs BXIIET57: -

ETF Chart for IEGY

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  • IEGY:LN 151.1800
  • 1D
  • 1M
  • 1Y
151.1200
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 2015-05-28) 151.1570
Assets (M) (on 2015-05-28) 172.3189
Shares out (M) 1.14
Market Cap (M) 172.35
% Premium -0.02
Average 52-Week % Premium -0.0030
Fund Leveraged N

Dividends for IEGY

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.6251
Dividend Yield (ttm) 0.90%

Performance for IEGY

1-Month -1.48% 1-Year +4.23%
3-Month -1.26% 3-Year +3.97%
Year To Date +0.24% 5-Year +4.41%
Expense Ratio 0.20

Top Fund Holdings for IEGY

Filing Date: 05/27/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 12,255 14,508,082 8.528%
FRTR 3 04/25/22 11,457 13,466,101 7.915%
FRTR 2 ½ 10/25/20 11,001 12,358,084 7.264%
BTPS 4 ¾ 09/01/21 7,923 9,597,130 5.641%
SPGB 5 ½ 04/30/21 7,638 9,568,963 5.625%
SPGB 5.85 01/31/22 7,296 9,432,706 5.544%
BTPS 4 09/01/20 7,923 9,163,345 5.386%
BTPS 3 ¾ 03/01/21 7,695 8,841,633 5.197%
BTPS 5 03/01/22 6,555 8,110,633 4.767%
DBR 3 07/04/20 6,897 7,940,378 4.667%

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

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