• 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

158.2000 EUR 0.2050 0.13%

As of 11:35:12 ET on 08/22/2014.

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

Open: 158.2400 High - Low: 158.2400 - 158.2000 Primary Exchange: London
Volume: 1,587 52-Week Range: 135.1300 - 158.2400 Beta vs BXIIET15: 1.0073

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  • IEGZ:LN 158.2000
  • 1D
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  • 1Y
157.9950
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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 2014-08-22) 158.1750
Assets (M) (on 2014-08-22) 91.7416
Shares out (M) 0.58
Market Cap (M) 91.76
% Premium 0.02
Average 52-Week % Premium 0.0041
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) 2.74%

Performance for IEGZ

1-Month +2.61% 1-Year +19.14%
3-Month +6.57% 3-Year +10.54%
Year To Date +16.05% 5-Year +8.00%
Expense Ratio 0.20

Top Fund Holdings for IEGZ

Filing Date: 08/21/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 5,510 8,128,848 9.019%
BTPS 6 ½ 11/01/27 5,307 7,346,109 8.151%
FRTR 3 ½ 04/25/26 6,090 7,345,819 8.150%
FRTR 2 ¾ 10/25/27 5,887 6,606,157 7.330%
BTPS 5 03/01/25 4,466 5,423,867 6.018%
FRTR 6 10/25/25 3,596 5,273,139 5.851%
SPGB 6 01/31/29 3,683 4,991,901 5.539%
BTPS 4 ½ 03/01/26 4,176 4,879,865 5.414%
DBR 5 ⅝ 01/04/28 2,929 4,460,428 4.949%
BTPS 4 ¾ 09/01/28 3,654 4,340,075 4.815%

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

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