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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:NA

177.4800 EUR 0.0600 0.03%

As of 12:35:00 ET on 03/27/2015.

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

Open: 177.9000 High - Low: 177.9000 - 177.4800 Primary Exchange: EN Amsterdam
Volume: 112 52-Week Range: 147.1900 - 181.0100 Beta vs BXIIET15: 1.0021

ETF Chart for IEGZ

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  • IEGZ:NA 177.5600
  • 1D
  • 1M
  • 1Y
177.5400
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: 2009-10-13 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IEGZ

NAV (on 2015-03-27) 177.4180
Assets (M) (on 2015-03-27) 141.9344
Shares out (M) 0.80
Market Cap (M) 141.98
% Premium 0.04
Average 52-Week % Premium -0.0080
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) 2.21%

Performance for IEGZ

1-Month +1.08% 1-Year +22.97%
3-Month +6.77% 3-Year +14.51%
Year To Date +6.08% 5-Year +9.94%
Expense Ratio 0.20

Top Fund Holdings for IEGZ

Filing Date: 03/26/2015
Name Position Value % of Total
FRTR 5 ½ 04/25/29 6,760 11,095,255 7.935%
FRTR 2 ¾ 10/25/27 8,160 10,222,929 7.311%
BTPS 5 ¼ 11/01/29 7,000 10,188,430 7.287%
BTPS 6 ½ 11/01/27 6,440 10,071,065 7.203%
FRTR 3 ½ 04/25/26 7,520 9,902,487 7.082%
FRTR 6 10/25/25 5,360 8,400,192 6.008%
SPGB 6 01/31/29 4,840 7,476,977 5.347%
BTPS 5 03/01/25 5,440 7,292,483 5.216%
BTPS 4 ½ 03/01/26 5,160 6,759,961 4.835%
BTPS 4 ¾ 09/01/28 4,520 6,202,977 4.436%

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

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