• 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

159.7250 EUR 0.0300 0.02%

As of 11:35:21 ET on 10/24/2014.

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

Open: 160.3200 High - Low: 160.3200 - 159.7250 Primary Exchange: London
Volume: 87 52-Week Range: 137.7700 - 163.0400 Beta vs BXIIET15: 1.0029

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  • IEGZ:LN 159.7250
  • 1D
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  • 1Y
159.6950
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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 2014-10-24) 159.7530
Assets (M) (on 2014-10-24) 57.5109
Shares out (M) 0.36
Market Cap (M) 57.50
% Premium -0.02
Average 52-Week % Premium -0.0006
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) 2.72%

Performance for IEGZ

1-Month -0.02% 1-Year +17.26%
3-Month +3.42% 3-Year +12.91%
Year To Date +17.17% 5-Year +8.22%
Expense Ratio 0.20

Top Fund Holdings for IEGZ

Filing Date: 10/23/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 3,456 5,098,568 9.043%
FRTR 3 ½ 04/25/26 3,852 4,664,579 8.273%
BTPS 6 ½ 11/01/27 3,312 4,571,686 8.109%
FRTR 2 ¾ 10/25/27 3,726 4,191,936 7.435%
BTPS 5 03/01/25 2,826 3,439,327 6.100%
FRTR 6 10/25/25 2,250 3,305,070 5.862%
SPGB 6 01/31/29 2,322 3,177,169 5.635%
BTPS 4 ½ 03/01/26 2,628 3,073,315 5.451%
DBR 5 ⅝ 01/04/28 1,836 2,820,684 5.003%
BTPS 4 ¾ 09/01/28 2,304 2,738,097 4.856%

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

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