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  • 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

169.1200 EUR 0.1650 0.10%

As of 11:35:22 ET on 05/28/2015.

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

Open: 169.1200 High - Low: 169.1200 - 169.1200 Primary Exchange: London
Volume: 0 52-Week Range: 151.7200 - 180.1900 Beta vs BXIIET15: -

ETF Chart for IEGZ

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  • IEGZ:LN 169.1200
  • 1D
  • 1M
  • 1Y
169.2850
Interactive IEGZ Chart

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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 2015-05-28) 169.2490
Assets (M) (on 2015-05-28) 118.4744
Shares out (M) 0.70
Market Cap (M) 118.38
% Premium -0.08
Average 52-Week % Premium -0.0015
Fund Leveraged N

Dividends for IEGZ

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 1.6788
Dividend Yield (ttm) 2.32%

Performance for IEGZ

1-Month -4.83% 1-Year +13.30%
3-Month -3.69% 3-Year +12.52%
Year To Date +1.22% 5-Year +8.41%
Expense Ratio 0.20

Top Fund Holdings for IEGZ

Filing Date: 05/27/2015
Name Position Value % of Total
FRTR 5 ½ 04/25/29 6,405 9,982,705 8.537%
FRTR 3 ½ 04/25/26 7,000 8,874,040 7.589%
FRTR 2 ¾ 10/25/27 7,245 8,650,819 7.398%
BTPS 5 ¼ 11/01/29 6,195 8,436,413 7.215%
BTPS 6 ½ 11/01/27 5,705 8,397,418 7.181%
FRTR 6 10/25/25 4,725 7,158,895 6.122%
SPGB 6 01/31/29 4,550 6,534,710 5.588%
BTPS 4 ½ 03/01/26 4,550 5,649,690 4.832%
BTPS 4 ¾ 09/01/28 3,990 5,138,920 4.395%
DBR 5 ⅝ 01/04/28 3,185 5,051,251 4.320%

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

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