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iShares Euro Government Bond 10-15yr UCITS ETF

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IEGZ:LN
London
164.16
EUR
1.79
1.08%
As of 11:35:22 ET on 06/03/2015.
Open
166.61
Day Range
164.16 - 166.61
Volume
44,720
Previous Close
165.95
52Wk Range
151.72 - 180.19
1 Yr Return
10.64%
NAV (on 06/02/2015)
166.202
Total Assets (m EUR) (on 06/02/2015)
116.341
Inception Date
04/20/2009
Premium/Discount
-0.15%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/18/2014)
1.6788
Dividend Indicated Gross Yield
2.05%
Expense Ratio
0.20%
3 Mo Return
-5.31%
3 Yr Return
11.28%
5 Yr Return
8.12%
Top Fund Holdings
Name Position Value % of Fund
FRTR 5 ½ 04/25/29 5.98 k 9.19 m 8.25
FRTR 2 ¾ 10/25/27 7.21 k 8.47 m 7.60
FRTR 3 ½ 04/25/26 6.53 k 8.17 m 7.32
BTPS 6 ½ 11/01/27 5.34 k 7.67 m 6.88
BTPS 5 ¼ 11/01/29 5.78 k 7.66 m 6.87
FRTR 6 10/25/25 4.42 k 6.62 m 5.93
SPGB 6 01/31/29 4.25 k 5.94 m 5.33
FRTR 2 ½ 05/25/30 5.00 k 5.76 m 5.17
BTPS 4 ½ 03/01/26 4.25 k 5.16 m 4.63
BTPS 4 ¾ 09/01/28 3.74 k 4.69 m 4.21
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