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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

150.6800 EUR 0.3900 0.26%

As of 11:35:00 ET on 05/06/2015.

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

Open: 150.4000 High - Low: 151.1900 - 150.4000 Primary Exchange: EN Amsterdam
Volume: 573 52-Week Range: 144.7000 - 154.7000 Beta vs BXIIET57: -

ETF Chart for IEGY

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  • IEGY:NA 150.6800
  • 1D
  • 1M
  • 1Y
151.0700
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 2015-05-05) 151.0450
Assets (M) (on 2015-05-05) 184.2745
Shares out (M) 1.22
Market Cap (M) 183.83
% Premium 0.02
Average 52-Week % Premium -0.0055
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 -1.48% 1-Year +5.20%
3-Month -0.53% 3-Year +4.21%
Year To Date +0.19% 5-Year +4.62%
Expense Ratio 0.20

Top Fund Holdings for IEGY

Filing Date: 05/05/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 12,470 14,777,074 8.362%
FRTR 3 04/25/22 11,658 13,721,465 7.765%
FRTR 2 ½ 10/25/20 11,194 12,573,436 7.115%
BTPS 4 ¾ 09/01/21 8,062 9,773,805 5.531%
SPGB 5 ½ 04/30/21 7,772 9,757,436 5.521%
SPGB 5.85 01/31/22 7,424 9,622,470 5.445%
BTPS 4 09/01/20 8,062 9,320,559 5.274%
BTPS 3 ¾ 03/01/21 7,830 8,995,418 5.090%
BTPS 5 03/01/22 6,670 8,251,924 4.670%
DBR 3 07/04/20 7,018 8,080,385 4.572%

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

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