Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

iShares Euro Government Bond 10-15yr UCITS ETF

+ Add to Watchlist

IEGZ:NA

167.9400 EUR 0.8900 0.53%

As of 11:35:00 ET on 05/25/2015.

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

Open: 167.6300 High - Low: 167.9400 - 167.6300 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 151.4500 - 181.0100 Beta vs BXIIET15: -

ETF Chart for IEGZ

No chart data available.
  • IEGZ:NA 167.9400
  • 1D
  • 1M
  • 1Y
168.8300
Interactive IEGZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2009-10-13 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IEGZ

NAV (on 2015-05-22) 168.9150
Assets (M) (on 2015-05-22) 118.2404
Shares out (M) 0.70
Market Cap (M) 117.56
% Premium -0.05
Average 52-Week % Premium -0.0050
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) 2.33%

Performance for IEGZ

1-Month -4.85% 1-Year +14.89%
3-Month -2.22% 3-Year +12.57%
Year To Date +0.91% 5-Year +8.28%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil