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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

168.8900 EUR 0.2250 0.13%

As of 11:35:17 ET on 05/22/2015.

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

Open: 168.8900 High - Low: 168.8900 - 168.8900 Primary Exchange: London
Volume: 0 52-Week Range: 150.3900 - 180.1900 Beta vs BXIIET15: -

ETF Chart for IEGZ

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  • IEGZ:LN 168.8900
  • 1D
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168.6650
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 2015-05-21) 168.5540
Assets (M) (on 2015-05-21) 117.9879
Shares out (M) 0.70
Market Cap (M) 118.22
% Premium 0.07
Average 52-Week % Premium -0.0015
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) 2.32%

Performance for IEGZ

1-Month -4.85% 1-Year +14.84%
3-Month -2.30% 3-Year +12.86%
Year To Date +0.95% 5-Year +8.26%
Expense Ratio 0.20

Top Fund Holdings for IEGZ

Filing Date: 05/21/2015
Name Position Value % of Total
FRTR 5 ½ 04/25/29 6,405 9,917,950 8.518%
FRTR 3 ½ 04/25/26 7,000 8,819,440 7.575%
FRTR 2 ¾ 10/25/27 7,245 8,591,266 7.379%
BTPS 5 ¼ 11/01/29 6,195 8,390,756 7.207%
BTPS 6 ½ 11/01/27 5,705 8,374,141 7.192%
FRTR 6 10/25/25 4,725 7,119,157 6.115%
SPGB 6 01/31/29 4,550 6,535,392 5.613%
BTPS 4 ½ 03/01/26 4,550 5,641,773 4.846%
BTPS 4 ¾ 09/01/28 3,990 5,111,549 4.390%
DBR 5 ⅝ 01/04/28 3,185 5,019,464 4.311%

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

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