• 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

163.7550 EUR 0.6500 0.40%

As of 11:35:00 ET on 11/25/2014.

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

Open: 163.6700 High - Low: 163.7550 - 163.6100 Primary Exchange: London
Volume: 489 52-Week Range: 137.7700 - 163.7550 Beta vs BXIIET15: 1.0023

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  • IEGZ:LN 163.7550
  • 1D
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163.1050
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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 2014-11-25) 163.8030
Assets (M) (on 2014-11-25) 72.0734
Shares out (M) 0.44
Market Cap (M) 72.05
% Premium -0.03
Average 52-Week % Premium -0.0025
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) 2.65%

Performance for IEGZ

1-Month +2.52% 1-Year +19.44%
3-Month +3.51% 3-Year +16.05%
Year To Date +20.13% 5-Year +8.49%
Expense Ratio 0.20

Top Fund Holdings for IEGZ

Filing Date: 11/24/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 3,960 5,959,800 8.418%
FRTR 2 ¾ 10/25/27 4,752 5,455,344 7.706%
FRTR 3 ½ 04/25/26 4,422 5,445,207 7.691%
BTPS 6 ½ 11/01/27 3,784 5,354,246 7.563%
BTPS 5 ¼ 11/01/29 4,114 5,272,749 7.448%
BTPS 5 03/01/25 3,234 4,043,923 5.712%
FRTR 6 10/25/25 2,596 3,867,547 5.463%
SPGB 6 01/31/29 2,662 3,695,761 5.220%
BTPS 4 ½ 03/01/26 3,014 3,623,401 5.118%
DBR 5 ⅝ 01/04/28 2,112 3,276,979 4.629%

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

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