• 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

160.0300 EUR 0.0700 0.04%

As of 07:04:36 ET on 09/01/2014.

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

Open: 160.0300 High - Low: 160.0300 - 160.0300 Primary Exchange: London
Volume: 47 52-Week Range: 135.1300 - 160.6250 Beta vs BXIIET15: 1.0040

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  • IEGZ:LN 160.0300
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160.1000
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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 2014-08-29) 160.1190
Assets (M) (on 2014-08-29) 89.6667
Shares out (M) 0.56
Market Cap (M) 89.62
% Premium -0.01
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) 2.71%

Performance for IEGZ

1-Month +3.11% 1-Year +20.58%
3-Month +6.50% 3-Year +11.61%
Year To Date +17.44% 5-Year +8.22%
Expense Ratio 0.20

Top Fund Holdings for IEGZ

Filing Date: 08/28/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 5,320 7,972,446 9.042%
FRTR 3 ½ 04/25/26 5,880 7,188,829 8.153%
BTPS 6 ½ 11/01/27 5,124 7,171,806 8.134%
FRTR 2 ¾ 10/25/27 5,684 6,479,874 7.349%
BTPS 5 03/01/25 4,312 5,291,082 6.001%
FRTR 6 10/25/25 3,472 5,151,476 5.843%
SPGB 6 01/31/29 3,556 4,904,080 5.562%
BTPS 4 ½ 03/01/26 4,032 4,764,050 5.403%
DBR 5 ⅝ 01/04/28 2,828 4,358,372 4.943%
BTPS 4 ¾ 09/01/28 3,528 4,250,111 4.820%

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

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