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  • 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

153.0400 EUR 0.0700 0.05%

As of 11:35:00 ET on 02/27/2015.

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

Open: 153.8400 High - Low: 153.8400 - 153.0400 Primary Exchange: EN Amsterdam
Volume: 1,839 52-Week Range: 141.3200 - 153.9700 Beta vs BXIIET57: 1.0010

ETF Chart for IEGY

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  • IEGY:NA 153.0400
  • 1D
  • 1M
  • 1Y
153.1100
Interactive IEGY Chart

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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 2015-02-27) 153.0450
Assets (M) (on 2015-02-27) 180.5927
Shares out (M) 1.18
Market Cap (M) 180.59
% Premium -0.00
Average 52-Week % Premium -0.0075
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) 0.89%

Performance for IEGY

1-Month +0.80% 1-Year +7.80%
3-Month +2.08% 3-Year +5.04%
Year To Date +1.50% 5-Year +5.23%
Expense Ratio 0.20

Top Fund Holdings for IEGY

Filing Date: 02/26/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 12,154 14,655,779 8.238%
FRTR 3 ½ 04/25/20 11,328 13,356,845 7.508%
FRTR 2 ½ 10/25/20 10,974 12,492,801 7.023%
BTPS 4 ¾ 09/01/21 7,906 9,825,339 5.523%
SPGB 5 ½ 04/30/21 7,552 9,693,294 5.449%
SPGB 5.85 01/31/22 7,198 9,586,656 5.389%
BTPS 4 09/01/20 7,847 9,246,827 5.198%
BTPS 4 ¼ 03/01/20 7,670 9,047,839 5.086%
BTPS 3 ¾ 03/01/21 7,670 8,999,288 5.059%
SPGB 4 04/30/20 7,139 8,369,477 4.705%

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

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