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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

173.0400 EUR 0.2050 0.12%

As of 11:35:19 ET on 01/28/2015.

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

Open: 172.0100 High - Low: 173.0400 - 172.0000 Primary Exchange: London
Volume: 32,166 52-Week Range: 141.9850 - 173.5600 Beta vs BXIIET15: 1.0011

ETF Chart for IEGZ

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  • IEGZ:LN 173.0400
  • 1D
  • 1M
  • 1Y
173.2450
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 2015-01-28) 172.9420
Assets (M) (on 2015-01-28) 89.9298
Shares out (M) 0.52
Market Cap (M) 89.98
% Premium 0.06
Average 52-Week % Premium -0.0041
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) 2.27%

Performance for IEGZ

1-Month +4.10% 1-Year +24.91%
3-Month +9.20% 3-Year +14.81%
Year To Date +3.56% 5-Year +9.82%
Expense Ratio 0.20

Top Fund Holdings for IEGZ

Filing Date: 01/27/2015
Name Position Value % of Total
FRTR 5 ½ 04/25/29 4,732 7,646,722 8.627%
FRTR 2 ¾ 10/25/27 5,798 7,131,308 8.045%
BTPS 6 ½ 11/01/27 4,524 6,881,773 7.764%
BTPS 5 ¼ 11/01/29 4,888 6,875,950 7.757%
FRTR 3 ½ 04/25/26 5,278 6,862,931 7.743%
BTPS 5 03/01/25 3,874 5,109,031 5.764%
FRTR 6 10/25/25 3,276 5,091,035 5.744%
SPGB 6 01/31/29 3,198 4,849,415 5.471%
BTPS 4 ½ 03/01/26 3,588 4,606,131 5.197%
BTPS 4 ¾ 09/01/28 3,172 4,218,284 4.759%

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

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