• 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

149.5700 EUR 0.2450 0.16%

As of 11:35:13 ET on 04/17/2014.

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

Open: 149.8400 High - Low: 149.8400 - 149.5700 Primary Exchange: London
Volume: 450 52-Week Range: 135.1300 - 149.8400 Beta vs BXIIET15: 1.0077

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  • IEGZ:LN 149.5700
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149.8150
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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: -

Fundamentals for IEGZ

NAV (on 2014-04-17) 149.5480
Assets (M) (on 2014-04-17) 32.9005
Shares out (M) 0.22
Market Cap (M) 32.91
% Premium 0.01
Average 52-Week % Premium 0.0071
Fund Leveraged N

Dividends for IEGZ

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 2.0972
Dividend Yield (ttm) 2.93%

Performance for IEGZ

1-Month +1.85% 1-Year +8.89%
3-Month +5.63% 3-Year +9.92%
Year To Date +8.13% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IEGZ

Filing Date: 04/16/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/26 2,563 2,907,083 8.980%
BTPS 6 ½ 11/01/27 2,200 2,904,858 8.974%
FRTR 2 ¾ 10/25/27 2,167 2,261,329 6.986%
BTPS 5 03/01/25 1,870 2,168,807 6.700%
FRTR 6 10/25/25 1,507 2,104,691 6.502%
BTPS 4 ½ 03/01/26 1,760 1,963,526 6.066%
SPGB 6 01/31/29 1,529 1,934,705 5.977%
DBR 5 ⅝ 01/04/28 1,232 1,781,410 5.503%
BTPS 4 ¾ 09/01/28 1,518 1,711,135 5.286%
FRTR 2 ¼ 05/25/24 1,529 1,569,534 4.849%

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

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