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iShares Euro Government Bond 10-15yr UCITS ETF

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IEGZ:NA
EN Amsterdam
165.35
EUR
0.14
0.08%
As of 11:35:00 ET on 08/28/2015.
Open
165.55
Day Range
165.35 - 165.75
Volume
95
Previous Close
165.21
52Wk Range
157.91 - 181.01
1 Yr Return
5.15%
Open
165.55
Day Range
165.35 - 165.75
Volume
95
Previous Close
165.21
52Wk Range
157.91 - 181.01
1 Yr Return
5.15%
YTD Return
-0.39%
NAV (on 08/28/2015)
165.454
Total Assets (m EUR) (on 08/28/2015)
86.036
Inception Date
10/13/2009
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/25/2015)
1.2751
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.20%
3 Mo Return
-1.47%
3 Yr Return
11.02%
5 Yr Return
7.17%
Top Fund Holdings
Name Position Value % of Fund
FRTR 5 ½ 04/25/29 4.65 k 7.07 m 8.22
FRTR 2 ¾ 10/25/27 5.62 k 6.62 m 7.70
FRTR 3 ½ 04/25/26 5.07 k 6.30 m 7.33
BTPS 5 ¼ 11/01/29 4.50 k 6.10 m 7.10
BTPS 6 ½ 11/01/27 4.16 k 6.09 m 7.09
FRTR 6 10/25/25 3.43 k 5.22 m 6.08
FRTR 2 ½ 05/25/30 4.58 k 5.16 m 6.01
SPGB 6 01/31/29 3.35 k 4.81 m 5.60
BTPS 4 ½ 03/01/26 3.25 k 4.07 m 4.74
BTPS 4 ¾ 09/01/28 2.91 k 3.77 m 4.38
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel