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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

177.6450 EUR 0.0450 0.03%

As of 11:35:14 ET on 03/30/2015.

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

Open: 177.7100 High - Low: 177.9300 - 177.6450 Primary Exchange: London
Volume: 3,209 52-Week Range: 147.0000 - 179.4800 Beta vs BXIIET15: 0.9954

ETF Chart for IEGZ

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  • IEGZ:LN 177.6450
  • 1D
  • 1M
  • 1Y
177.6000
Interactive IEGZ Chart

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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 2015-03-27) 177.4180
Assets (M) (on 2015-03-27) 141.9344
Shares out (M) 0.80
Market Cap (M) 142.12
% Premium 0.10
Average 52-Week % Premium -0.0048
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 +1.14% 1-Year +23.05%
3-Month +6.85% 3-Year +14.53%
Year To Date +6.29% 5-Year +9.96%
Expense Ratio 0.20

Top Fund Holdings for IEGZ

Filing Date: 03/27/2015
Name Position Value % of Total
FRTR 5 ½ 04/25/29 6,760 11,101,475 7.942%
FRTR 2 ¾ 10/25/27 8,160 10,228,315 7.318%
BTPS 5 ¼ 11/01/29 7,000 10,188,430 7.289%
BTPS 6 ½ 11/01/27 6,440 10,067,459 7.202%
FRTR 3 ½ 04/25/26 7,520 9,902,788 7.085%
FRTR 6 10/25/25 5,360 8,403,676 6.012%
SPGB 6 01/31/29 4,840 7,461,247 5.338%
BTPS 5 03/01/25 5,440 7,285,955 5.212%
BTPS 4 ½ 03/01/26 5,160 6,754,492 4.832%
BTPS 4 ¾ 09/01/28 4,520 6,201,666 4.437%

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

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