Error: Could not add to watchlist. X

iShares Euro Government Bond 10-15yr UCITS ETF

+ Watchlist
IEGZ:LN
London
164.31
EUR
0.06
0.03%
As of 11:35:14 ET on 09/02/2015.
Open
164.26
Day Range
164.26 - 164.31
Volume
200
Previous Close
164.25
52Wk Range
157.90 - 180.19
1 Yr Return
5.26%
Open
164.26
Day Range
164.26 - 164.31
Volume
200
Previous Close
164.25
52Wk Range
157.90 - 180.19
1 Yr Return
5.26%
YTD Return
-0.89%
NAV (on 09/02/2015)
164.329
Total Assets (m EUR) (on 09/02/2015)
75.592
Inception Date
04/20/2009
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/25/2015)
1.2751
Dividend Indicated Gross Yield
1.55%
Expense Ratio
0.20%
3 Mo Return
-0.21%
3 Yr Return
11.09%
5 Yr Return
7.07%
Top Fund Holdings
Name Position Value % of Fund
FRTR 5 ½ 04/25/29 4.12 k 6.21 m 8.22
FRTR 2 ¾ 10/25/27 4.92 k 5.76 m 7.62
FRTR 3 ½ 04/25/26 4.49 k 5.54 m 7.33
BTPS 5 ¼ 11/01/29 3.98 k 5.37 m 7.11
BTPS 6 ½ 11/01/27 3.68 k 5.37 m 7.10
FRTR 6 10/25/25 3.34 k 5.05 m 6.69
FRTR 2 ½ 05/25/30 4.00 k 4.48 m 5.93
SPGB 6 01/31/29 2.92 k 4.16 m 5.51
BTPS 4 ½ 03/01/26 2.88 k 3.52 m 4.66
BTPS 4 ¾ 09/01/28 2.58 k 3.25 m 4.31
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel