• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

iShares Euro Government Bond 10-15yr UCITS ETF

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IEGZ:LN

160.1000 EUR 0.0400 0.02%

As of 12:35:24 ET on 10/29/2014.

Snapshot for iShares Euro Government Bond 10-15yr UCITS ETF (IEGZ)

Open: 160.1000 High - Low: 160.1000 - 160.1000 Primary Exchange: London
Volume: 0 52-Week Range: 137.7700 - 163.0400 Beta vs BXIIET15: 1.0023

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  • IEGZ:LN 160.1000
  • 1D
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  • 1Y
160.0600
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Fund Profile & Information for IEGZ

iShares Euro Government Bond 10-15yr 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 10-15 Year Term Index. The fund distributes income received to shareholders.

Inception Date: 2009-04-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IEGZ

NAV (on 2014-10-29) 160.2210
Assets (M) (on 2014-10-29) 57.6794
Shares out (M) 0.36
Market Cap (M) 57.64
% Premium -0.08
Average 52-Week % Premium -0.0004
Fund Leveraged N

Dividends for IEGZ

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 2.2407
Dividend Yield (ttm) 2.71%

Performance for IEGZ

1-Month +0.17% 1-Year +17.20%
3-Month +2.78% 3-Year +12.78%
Year To Date +17.44% 5-Year +8.20%
Expense Ratio 0.20

Top Fund Holdings for IEGZ

Filing Date: 10/28/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 3,456 5,121,274 9.069%
FRTR 3 ½ 04/25/26 3,852 4,679,602 8.287%
BTPS 6 ½ 11/01/27 3,312 4,557,643 8.071%
FRTR 2 ¾ 10/25/27 3,726 4,210,045 7.455%
BTPS 5 03/01/25 2,826 3,428,390 6.071%
FRTR 6 10/25/25 2,250 3,314,115 5.869%
SPGB 6 01/31/29 2,322 3,188,385 5.646%
BTPS 4 ½ 03/01/26 2,628 3,063,197 5.424%
DBR 5 ⅝ 01/04/28 1,836 2,830,102 5.012%
BTPS 4 ¾ 09/01/28 2,304 2,729,664 4.834%

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

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