• 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

144.8100 EUR 0.4500 0.31%

As of 11:35:00 ET on 04/15/2014.

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

Open: 144.4200 High - Low: 144.8100 - 144.4200 Primary Exchange: EN Amsterdam
Volume: 94 52-Week Range: 138.8700 - 145.3500 Beta vs BXIIET57: 1.0032

ETF Chart for IEGY

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  • IEGY:NA 144.8100
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  • 1Y
144.3600
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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: -

Fundamentals for IEGY

NAV (on 2014-04-15) 144.8450
Assets (M) (on 2014-04-15) 121.6698
Shares out (M) 0.84
Market Cap (M) 121.64
% Premium -0.02
Average 52-Week % Premium -0.0019
Fund Leveraged N

Dividends for IEGY

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.6691
Dividend Yield (ttm) 1.10%

Performance for IEGY

1-Month +0.59% 1-Year +1.58%
3-Month +2.77% 3-Year +6.36%
Year To Date +3.26% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IEGY

Filing Date: 04/14/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 22,008 25,103,206 21.073%
FRTR 2 ½ 10/25/20 21,336 23,066,350 19.363%
DBR 3 ½ 07/04/19 14,322 16,441,083 13.802%
DBR 3 ¼ 01/04/20 13,986 15,977,466 13.412%
DBR 3 07/04/20 13,356 15,129,543 12.701%
DBR 2 ½ 01/04/21 11,550 12,729,140 10.686%
DBR 2 ¼ 09/04/20 9,828 10,677,139 8.963%

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

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