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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

174.7100 EUR 0.1750 0.10%

As of 06:59:29 ET on 03/04/2015.

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

Open: 174.7100 High - Low: 174.7100 - 174.7100 Primary Exchange: London
Volume: 227 52-Week Range: 145.8050 - 175.9000 Beta vs BXIIET15: 1.0035

ETF Chart for IEGZ

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  • IEGZ:LN 174.7100
  • 1D
  • 1M
  • 1Y
174.5350
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 2015-03-03) 174.5850
Assets (M) (on 2015-03-03) 129.1933
Shares out (M) 0.74
Market Cap (M) 129.16
% Premium -0.03
Average 52-Week % Premium -0.0052
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) 2.25%

Performance for IEGZ

1-Month +0.78% 1-Year +22.62%
3-Month +6.36% 3-Year +13.41%
Year To Date +4.46% 5-Year +9.69%
Expense Ratio 0.20

Top Fund Holdings for IEGZ

Filing Date: 03/02/2015
Name Position Value % of Total
FRTR 5 ½ 04/25/29 6,253 10,056,950 7.857%
BTPS 5 ¼ 11/01/29 6,475 9,373,922 7.323%
BTPS 6 ½ 11/01/27 5,957 9,275,168 7.246%
FRTR 2 ¾ 10/25/27 7,548 9,262,679 7.236%
FRTR 3 ½ 04/25/26 6,956 9,022,628 7.049%
FRTR 6 10/25/25 4,958 7,696,254 6.012%
SPGB 6 01/31/29 4,477 6,845,512 5.348%
BTPS 5 03/01/25 5,032 6,740,616 5.266%
BTPS 4 ½ 03/01/26 4,773 6,246,425 4.880%
BTPS 4 ¾ 09/01/28 4,181 5,710,953 4.462%

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

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