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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

151.8300 EUR 0.1700 0.11%

As of 11:35:00 ET on 01/30/2015.

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

Open: 151.7300 High - Low: 151.9000 - 151.6300 Primary Exchange: EN Amsterdam
Volume: 536 52-Week Range: 141.3200 - 152.9600 Beta vs BXIIET57: 1.0001

ETF Chart for IEGY

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  • IEGY:NA 151.8300
  • 1D
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  • 1Y
151.6600
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 2015-01-30) 151.8660
Assets (M) (on 2015-01-30) 182.2390
Shares out (M) 1.20
Market Cap (M) 182.20
% Premium -0.02
Average 52-Week % Premium -0.0081
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) 0.90%

Performance for IEGY

1-Month +0.70% 1-Year +6.98%
3-Month +2.06% 3-Year +5.10%
Year To Date +0.70% 5-Year +5.27%
Expense Ratio 0.20

Top Fund Holdings for IEGY

Filing Date: 01/29/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 12,240 14,675,394 7.944%
FRTR 3 ½ 04/25/20 12,060 14,186,177 7.679%
FRTR 2 ½ 10/25/20 11,700 13,261,483 7.179%
BTPS 4 ¾ 09/01/21 8,400 10,294,788 5.573%
SPGB 5 ½ 04/30/21 8,100 10,279,305 5.564%
BTPS 4 ¼ 03/01/20 8,280 9,663,836 5.231%
BTPS 4 09/01/20 8,280 9,639,411 5.218%
BTPS 3 ¾ 03/01/21 8,160 9,443,486 5.112%
DBR 3 07/04/20 7,620 8,869,833 4.801%
SPGB 4 04/30/20 7,620 8,832,570 4.781%

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

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