• 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:NA

148.3900 EUR 0.0800 0.05%

As of 11:35:00 ET on 08/22/2014.

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

Open: 148.3500 High - Low: 148.4500 - 148.3500 Primary Exchange: EN Amsterdam
Volume: 1 52-Week Range: 138.8700 - 148.4500 Beta vs BXIIET57: 1.0017

ETF Chart for IEGY

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  • IEGY:NA 148.3900
  • 1D
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  • 1Y
148.3100
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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: 2009-10-13 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IEGY

NAV (on 2014-08-22) 148.3530
Assets (M) (on 2014-08-22) 124.6167
Shares out (M) 0.84
Market Cap (M) 124.65
% Premium 0.02
Average 52-Week % Premium -0.0027
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 +0.86% 1-Year +7.22%
3-Month +2.37% 3-Year +4.75%
Year To Date +6.35% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IEGY

Filing Date: 08/21/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 20,244 23,624,950 18.833%
FRTR 2 ½ 10/25/20 19,614 21,869,218 17.433%
DBR 3 ¼ 01/04/20 12,348 14,301,454 11.400%
DBR 3 07/04/20 12,390 14,297,068 11.397%
DBR 3 ¼ 07/04/21 10,710 12,693,921 10.119%
DBR 2 ½ 01/04/21 10,710 12,103,585 9.648%
BTPS 3 ¾ 05/01/21 10,332 11,645,609 9.283%
DBR 2 ¼ 09/04/20 8,988 9,994,656 7.967%
SPGB 1.4 01/31/20 2,436 2,469,251 1.968%
Institutional Cash Series PLC 2,446,904 2,446,904 1.951%

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

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