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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:NA

151.1400 EUR 0.0900 0.06%

As of 11:35:00 ET on 05/22/2015.

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

Open: 150.9100 High - Low: 151.1400 - 150.9100 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 144.7000 - 154.7000 Beta vs BXIIET57: -

ETF Chart for IEGY

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  • IEGY:NA 151.1400
  • 1D
  • 1M
  • 1Y
151.0500
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: 2009-10-13 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IEGY

NAV (on 2015-05-22) 151.1640
Assets (M) (on 2015-05-22) 172.3265
Shares out (M) 1.14
Market Cap (M) 172.30
% Premium -0.02
Average 52-Week % Premium -0.0049
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 -1.31% 1-Year +4.71%
3-Month -0.63% 3-Year +4.17%
Year To Date +0.24% 5-Year +4.34%
Expense Ratio 0.20

Top Fund Holdings for IEGY

Filing Date: 05/21/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 12,255 14,464,822 8.511%
FRTR 3 04/25/22 11,457 13,419,698 7.896%
FRTR 2 ½ 10/25/20 11,001 12,328,601 7.254%
BTPS 4 ¾ 09/01/21 7,923 9,602,201 5.650%
SPGB 5 ½ 04/30/21 7,638 9,597,452 5.647%
SPGB 5.85 01/31/22 7,296 9,455,251 5.564%
BTPS 4 09/01/20 7,923 9,172,616 5.397%
BTPS 3 ¾ 03/01/21 7,695 8,848,250 5.206%
BTPS 5 03/01/22 6,555 8,112,468 4.773%
DBR 3 07/04/20 6,897 7,923,688 4.662%

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

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