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iShares Euro Government Bond 5-7yr UCITS ETF

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IEGY:NA
EN Amsterdam
153.83
EUR
0.14
0.09%
As of 11:35 AM EST on 2/10/2016.
Open
153.61
Day Range
153.61 - 153.83
Volume
0
Previous Close
153.69
52Wk Range
147.66 - 154.70
1 Yr Return
2.30%
Open
153.61
Day Range
153.61 - 153.83
Volume
0
Previous Close
153.69
52Wk Range
147.66 - 154.70
1 Yr Return
2.33%
YTD Return
0.85%
NAV (on 02/10/2016)
153.827
Total Assets (m EUR) (on 02/10/2016)
246.123
Inception Date
10/13/2009
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 01/14/2016)
0.4869
Dividend Indicated Gross Yield
0.63%
Expense Ratio
0.20%
3 Mo Return
1.02%
3 Yr Return
3.77%
5 Yr Return
5.32%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 10/25/21 16.96 k 20.30 m 8.26
FRTR 3 04/25/22 16.56 k 19.99 m 8.13
FRTR 2 ¼ 10/25/22 11.92 k 13.68 m 5.57
SPGB 5 ½ 04/30/21 10.24 k 13.14 m 5.34
BTPS 4 ¾ 09/01/21 10.64 k 13.12 m 5.34
BTPS 5 ½ 11/01/22 9.68 k 12.55 m 5.10
SPGB 5.85 01/31/22 9.76 k 12.52 m 5.09
SPGB 5.4 01/31/23 9.44 k 12.07 m 4.91
BTPS 3 ¾ 03/01/21 10.32 k 12.05 m 4.90
DBR 1 ¾ 07/04/22 10.24 k 11.64 m 4.73
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