• 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

159.1000 EUR 0.8250 0.52%

As of 11:35:21 ET on 09/19/2014.

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

Open: 158.7900 High - Low: 159.1000 - 158.7900 Primary Exchange: London
Volume: 1,049 52-Week Range: 137.1900 - 160.6850 Beta vs BXIIET15: 1.0032

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  • IEGZ:LN 159.1000
  • 1D
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  • 1Y
158.2750
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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 2014-09-19) 159.1570
Assets (M) (on 2014-09-19) 57.2965
Shares out (M) 0.36
Market Cap (M) 57.28
% Premium -0.04
Average 52-Week % Premium 0.0043
Fund Leveraged N

Dividends for IEGZ

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 2.2407
Dividend Yield (ttm) 2.73%

Performance for IEGZ

1-Month +0.95% 1-Year +19.21%
3-Month +4.91% 3-Year +11.25%
Year To Date +16.71% 5-Year +8.17%
Expense Ratio 0.20

Top Fund Holdings for IEGZ

Filing Date: 09/18/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 3,564 5,168,798 9.232%
BTPS 6 ½ 11/01/27 3,402 4,762,323 8.506%
FRTR 3 ½ 04/25/26 3,960 4,722,578 8.435%
FRTR 2 ¾ 10/25/27 3,834 4,237,873 7.569%
BTPS 5 03/01/25 2,880 3,530,275 6.305%
FRTR 6 10/25/25 2,322 3,367,620 6.015%
SPGB 6 01/31/29 2,394 3,259,479 5.822%
BTPS 4 ½ 03/01/26 2,718 3,212,812 5.738%
BTPS 4 ¾ 09/01/28 2,376 2,859,896 5.108%
DBR 5 ⅝ 01/04/28 1,890 2,847,606 5.086%

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

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