• 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

148.9600 EUR 0.1900 0.13%

As of 12:35:00 ET on 10/30/2014.

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

Open: 148.7600 High - Low: 148.9600 - 148.6800 Primary Exchange: EN Amsterdam
Volume: 49 52-Week Range: 139.9300 - 150.4800 Beta vs BXIIET57: 1.0019

ETF Chart for IEGY

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  • IEGY:NA 148.9600
  • 1D
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  • 1Y
148.7700
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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 2014-10-29) 148.8710
Assets (M) (on 2014-10-29) 133.9838
Shares out (M) 0.90
Market Cap (M) 134.06
% Premium -0.07
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 -0.26% 1-Year +5.84%
3-Month +0.81% 3-Year +5.38%
Year To Date +6.62% 5-Year +5.15%
Expense Ratio 0.20

Top Fund Holdings for IEGY

Filing Date: 10/29/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 9,000 10,501,200 7.799%
FRTR 2 ½ 10/25/20 8,685 9,703,229 7.206%
FRTR 3 ¾ 10/25/19 7,920 9,261,330 6.878%
SPGB 5 ½ 04/30/21 5,985 7,530,148 5.593%
BTPS 4 ¾ 09/01/21 6,255 7,423,059 5.513%
BTPS 4 09/01/20 6,210 7,073,376 5.253%
BTPS 4 ¼ 03/01/20 6,030 6,926,118 5.144%
BTPS 3 ¾ 03/01/21 6,030 6,787,187 5.041%
SPGB 4 04/30/20 5,625 6,470,381 4.805%
DBR 3 07/04/20 5,490 6,339,303 4.708%

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

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