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iShares Euro Government Bond 5-7yr UCITS ETF

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IEGY:NA
EN Amsterdam
150.51
EUR
0.10
0.07%
As of 11:35:00 ET on 07/27/2015.
Open
150.62
Day Range
150.46 - 150.62
Volume
195
Previous Close
150.61
52Wk Range
147.22 - 154.70
1 Yr Return
2.93%
Open
150.62
Day Range
150.46 - 150.62
Volume
195
Previous Close
150.61
52Wk Range
147.22 - 154.70
1 Yr Return
2.93%
YTD Return
0.19%
NAV (on 07/27/2015)
150.55
Total Assets (m -) (on 07/27/2015)
168.616
Inception Date
10/13/2009
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.5558
Dividend Indicated Gross Yield
0.74%
Expense Ratio
0.20%
3 Mo Return
-1.47%
3 Yr Return
3.57%
5 Yr Return
4.42%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 10/25/21 12.08 k 14.06 m 8.41
FRTR 3 04/25/22 11.46 k 13.21 m 7.90
FRTR 2 ½ 10/25/20 11.46 k 12.70 m 7.60
SPGB 5 ½ 04/30/21 7.52 k 9.22 m 5.51
BTPS 4 ¾ 09/01/21 7.70 k 9.12 m 5.45
SPGB 5.85 01/31/22 7.18 k 9.05 m 5.41
BTPS 4 09/01/20 7.70 k 8.76 m 5.24
BTPS 3 ¾ 03/01/21 7.70 k 8.68 m 5.19
BTPS 5 03/01/22 6.56 k 7.92 m 4.73
DBR 3 07/04/20 6.90 k 7.87 m 4.71
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel