• 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

150.3300 EUR 0.1100 0.07%

As of 11:35:00 ET on 12/22/2014.

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

Open: 150.2600 High - Low: 150.3300 - 150.2200 Primary Exchange: EN Amsterdam
Volume: 1,830 52-Week Range: 139.9300 - 150.7800 Beta vs BXIIET57: 0.9996

ETF Chart for IEGY

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  • IEGY:NA 150.3300
  • 1D
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  • 1Y
150.2200
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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 2014-12-19) 150.2070
Assets (M) (on 2014-12-19) 171.2357
Shares out (M) 1.14
Market Cap (M) 171.38
% Premium 0.01
Average 52-Week % Premium -0.0069
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) 0.91%

Performance for IEGY

1-Month +0.97% 1-Year +7.74%
3-Month +1.34% 3-Year +5.52%
Year To Date +8.11% 5-Year +5.06%
Expense Ratio 0.20

Top Fund Holdings for IEGY

Filing Date: 12/19/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 11,913 14,170,155 8.388%
FRTR 3 ½ 04/25/20 11,856 13,884,562 8.219%
FRTR 2 ½ 10/25/20 11,286 12,709,729 7.523%
SPGB 5 ½ 04/30/21 7,809 9,884,788 5.851%
BTPS 4 ¾ 09/01/21 8,151 9,876,893 5.846%
BTPS 4 09/01/20 8,094 9,339,424 5.528%
BTPS 3 ¾ 03/01/21 7,980 9,141,090 5.411%
BTPS 4 ¼ 03/01/20 7,866 9,118,424 5.397%
SPGB 4 04/30/20 7,467 8,639,319 5.114%
DBR 3 ¼ 01/04/20 7,239 8,408,461 4.977%

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

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