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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

177.5950 EUR 0.4000 0.23%

As of 11:35:18 ET on 04/27/2015.

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

Open: 177.5950 High - Low: 177.5950 - 177.5950 Primary Exchange: London
Volume: 0 52-Week Range: 149.4100 - 180.1900 Beta vs BXIIET15: 0.9933

ETF Chart for IEGZ

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  • IEGZ:LN 177.5950
  • 1D
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177.1950
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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 2015-04-27) 177.6050
Assets (M) (on 2015-04-27) 149.1880
Shares out (M) 0.84
Market Cap (M) 149.18
% Premium -0.01
Average 52-Week % Premium -0.0038
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) 2.21%

Performance for IEGZ

1-Month -0.00% 1-Year +21.28%
3-Month +2.51% 3-Year +15.02%
Year To Date +6.29% 5-Year +9.76%
Expense Ratio 0.20

Top Fund Holdings for IEGZ

Filing Date: 04/24/2015
Name Position Value % of Total
FRTR 5 ½ 04/25/29 7,644 12,633,773 8.642%
FRTR 2 ¾ 10/25/27 8,652 10,932,927 7.478%
BTPS 5 ¼ 11/01/29 7,392 10,595,175 7.247%
FRTR 3 ½ 04/25/26 7,980 10,575,894 7.234%
BTPS 6 ½ 11/01/27 6,846 10,558,381 7.222%
FRTR 6 10/25/25 5,670 8,932,178 6.110%
SPGB 6 01/31/29 5,124 7,746,976 5.299%
BTPS 4 ½ 03/01/26 5,460 7,083,313 4.845%
BTPS 4 ¾ 09/01/28 4,788 6,472,275 4.427%
DBR 5 ⅝ 01/04/28 3,822 6,382,320 4.366%

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

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