• 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

173.1350 EUR 1.5050 0.88%

As of 11:35:07 ET on 01/23/2015.

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

Open: 173.5600 High - Low: 173.5600 - 173.1350 Primary Exchange: London
Volume: 5,162 52-Week Range: 141.5850 - 173.5600 Beta vs BXIIET15: 1.0002

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  • IEGZ:LN 173.1350
  • 1D
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171.6300
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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 2015-01-23) 173.0910
Assets (M) (on 2015-01-23) 90.0072
Shares out (M) 0.52
Market Cap (M) 90.03
% Premium 0.03
Average 52-Week % Premium -0.0036
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) 2.26%

Performance for IEGZ

1-Month +4.17% 1-Year +25.50%
3-Month +9.51% 3-Year +15.55%
Year To Date +3.62% 5-Year +9.83%
Expense Ratio 0.20

Top Fund Holdings for IEGZ

Filing Date: 01/22/2015
Name Position Value % of Total
FRTR 5 ½ 04/25/29 4,732 7,580,380 8.640%
FRTR 2 ¾ 10/25/27 5,798 7,074,952 8.064%
FRTR 3 ½ 04/25/26 5,278 6,829,257 7.784%
BTPS 6 ½ 11/01/27 4,524 6,794,098 7.744%
BTPS 5 ¼ 11/01/29 4,888 6,733,758 7.675%
BTPS 5 03/01/25 3,874 5,084,238 5.795%
FRTR 6 10/25/25 3,276 5,069,184 5.778%
SPGB 6 01/31/29 3,198 4,770,361 5.437%
BTPS 4 ½ 03/01/26 3,588 4,574,126 5.214%
BTPS 4 ¾ 09/01/28 3,172 4,148,754 4.729%

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

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