• 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

165.9100 EUR 0.2100 0.13%

As of 11:35:24 ET on 12/19/2014.

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

Open: 165.7700 High - Low: 165.9100 - 165.7700 Primary Exchange: London
Volume: 791 52-Week Range: 137.7700 - 167.3700 Beta vs BXIIET15: 1.0053

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  • IEGZ:LN 165.9100
  • 1D
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165.7000
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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 2014-12-18) 165.6160
Assets (M) (on 2014-12-18) 72.8709
Shares out (M) 0.44
Market Cap (M) 72.96
% Premium 0.05
Average 52-Week % Premium -0.0031
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) 2.36%

Performance for IEGZ

1-Month +3.43% 1-Year +22.22%
3-Month +5.75% 3-Year +14.42%
Year To Date +22.78% 5-Year +8.70%
Expense Ratio 0.20

Top Fund Holdings for IEGZ

Filing Date: 12/17/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 4,092 6,358,272 8.847%
FRTR 3 ½ 04/25/26 4,576 5,770,336 8.029%
FRTR 2 ¾ 10/25/27 4,774 5,654,087 7.867%
BTPS 6 ½ 11/01/27 3,872 5,589,155 7.777%
BTPS 5 ¼ 11/01/29 4,180 5,494,861 7.646%
BTPS 5 03/01/25 3,278 4,165,846 5.797%
FRTR 6 10/25/25 2,640 4,008,998 5.578%
SPGB 6 01/31/29 2,728 3,904,477 5.433%
BTPS 4 ½ 03/01/26 3,124 3,832,461 5.333%
DBR 5 ⅝ 01/04/28 2,200 3,502,664 4.874%

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

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