• 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

147.3800 EUR 0.0100 0.01%

As of 11:35:00 ET on 07/28/2014.

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

Open: 147.3200 High - Low: 147.3800 - 147.3200 Primary Exchange: EN Amsterdam
Volume: 1,237 52-Week Range: 138.8700 - 147.4400 Beta vs BXIIET57: 0.9975

ETF Chart for IEGY

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  • IEGY:NA 147.3800
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147.3900
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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 2014-07-25) 147.3980
Assets (M) (on 2014-07-25) 114.9702
Shares out (M) 0.78
Market Cap (M) 114.96
% Premium -0.01
Average 52-Week % Premium -0.0020
Fund Leveraged N

Dividends for IEGY

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.7398
Dividend Yield (ttm) 0.96%

Performance for IEGY

1-Month +0.57% 1-Year +5.20%
3-Month +2.53% 3-Year +6.01%
Year To Date +5.63% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IEGY

Filing Date: 07/25/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 18,603 21,650,730 19.120%
FRTR 2 ½ 10/25/20 17,979 19,964,601 17.631%
DBR 3 ½ 07/04/19 12,363 14,313,015 12.640%
DBR 3 ¼ 01/04/20 11,427 13,203,099 11.660%
DBR 3 07/04/20 11,349 13,048,966 11.524%
DBR 2 ½ 01/04/21 9,789 11,002,248 9.716%
BTPS 3 ¾ 05/01/21 9,477 10,596,803 9.358%
DBR 2 ¼ 09/04/20 8,307 9,192,527 8.118%
Institutional Cash Series PLC 261,915 261,915 0.231%

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

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