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iShares Euro Government Bond 10-15yr UCITS ETF

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IEGZ:LN
London
166.25
EUR
0.85
0.51%
As of 11:35:00 ET on 09/04/2015.
Open
166.25
Day Range
166.25 - 166.25
Volume
0
Previous Close
165.40
52Wk Range
157.90 - 180.19
1 Yr Return
5.33%
Open
166.25
Day Range
166.25 - 166.25
Volume
0
Previous Close
165.40
52Wk Range
157.90 - 180.19
1 Yr Return
5.33%
YTD Return
0.28%
NAV (on 09/04/2015)
166.239
Total Assets (m EUR) (on 09/04/2015)
76.470
Inception Date
04/20/2009
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/25/2015)
1.2751
Dividend Indicated Gross Yield
1.53%
Expense Ratio
0.20%
3 Mo Return
1.74%
3 Yr Return
11.46%
5 Yr Return
7.40%
Top Fund Holdings
Name Position Value % of Fund
FRTR 5 ½ 04/25/29 4.12 k 6.26 m 8.24
FRTR 2 ¾ 10/25/27 4.92 k 5.81 m 7.63
FRTR 3 ½ 04/25/26 4.49 k 5.58 m 7.34
BTPS 5 ¼ 11/01/29 3.98 k 5.40 m 7.10
BTPS 6 ½ 11/01/27 3.68 k 5.40 m 7.10
FRTR 6 10/25/25 3.34 k 5.08 m 6.68
FRTR 2 ½ 05/25/30 4.00 k 4.52 m 5.95
SPGB 6 01/31/29 2.92 k 4.18 m 5.50
BTPS 4 ½ 03/01/26 2.88 k 3.54 m 4.65
BTPS 4 ¾ 09/01/28 2.58 k 3.27 m 4.30
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