- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares Barclays Euro Government Bond 10-15
+ Add to WatchlistIEGZ:NA
143.8700 EUR 0.3100 0.22%As of 11:35:00 ET on 05/21/2013.
Snapshot for iShares Barclays Euro Government Bond 10-15 (IEGZ)
| Open: | 144.0400 | High - Low: | 144.1100 - 143.8700 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 8 | 52-Week Range: | 125.3800 - 146.3800 | Beta vs BXIIET15: | 0.9950 |
Fund Profile & Information for IEGZ
iShares Barclays Euro Government Bond 10-15 is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Barclays Euro Government 10-15 Year Term Index. The Fund mainly invests in a portfolio of securities that are members of the Fund's benchmark index.
| Inception Date: | 2009-10-13 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IEGZ
| NAV | (on 2013-05-20) 144.2580 |
|---|---|
| Assets (M) | (on 2013-05-20) 31.7369 |
| Shares out (M) | 0.22 |
| Market Cap (M) | 31.65 |
| % Premium | -0.05 |
| Average 52-Week % Premium | 0.0066 |
| Fund Leveraged | N |
Dividends for IEGZ
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 2.6977 |
| Dividend Yield (ttm) | 3.67% |
Performance for IEGZ
| 1-Month | +1.54% | 1-Year | +16.17% |
|---|---|---|---|
| 3-Month | +5.33% | 3-Year | +6.38% |
| Year To Date | +4.82% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for IEGZ
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 ¼ 10/25/23 | 2,684 | 3,273,943 | 10.476% |
| FRTR 3 ½ 04/25/26 | 2,508 | 2,860,700 | 9.154% |
| BTPS 6 ½ 11/01/27 | 2,211 | 2,727,114 | 8.727% |
| FRTR 6 10/25/25 | 1,661 | 2,357,075 | 7.542% |
| BTPS 4 ¾ 08/01/23 | 2,123 | 2,286,556 | 7.317% |
| BTPS 5 03/01/25 | 1,958 | 2,134,357 | 6.830% |
| DBR 5 ⅝ 01/04/28 | 1,265 | 1,866,216 | 5.972% |
| BTPS 4 ½ 03/01/26 | 1,628 | 1,700,365 | 5.441% |
| BTPS 9 11/01/23 | 1,177 | 1,687,571 | 5.400% |
| NETHER 5 ½ 01/15/28 | 1,078 | 1,541,271 | 4.932% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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