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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

173.4400 EUR 0.7100 0.41%

As of 11:35:00 ET on 01/30/2015.

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

Open: 172.9700 High - Low: 173.4400 - 172.8800 Primary Exchange: EN Amsterdam
Volume: 2,203 52-Week Range: 142.1100 - 174.0800 Beta vs BXIIET15: 1.0013

ETF Chart for IEGZ

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  • IEGZ:NA 173.4400
  • 1D
  • 1M
  • 1Y
172.7300
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 2015-01-30) 173.3870
Assets (M) (on 2015-01-30) 83.2257
Shares out (M) 0.48
Market Cap (M) 83.25
% Premium 0.03
Average 52-Week % Premium -0.0075
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) 2.26%

Performance for IEGZ

1-Month +3.66% 1-Year +24.17%
3-Month +8.54% 3-Year +14.93%
Year To Date +3.66% 5-Year +9.84%
Expense Ratio 0.20

Top Fund Holdings for IEGZ

Filing Date: 01/29/2015
Name Position Value % of Total
FRTR 5 ½ 04/25/29 4,368 7,038,202 8.638%
FRTR 2 ¾ 10/25/27 5,352 6,568,563 8.062%
FRTR 3 ½ 04/25/26 4,872 6,323,904 7.762%
BTPS 6 ½ 11/01/27 4,176 6,305,551 7.739%
BTPS 5 ¼ 11/01/29 4,512 6,299,519 7.732%
FRTR 6 10/25/25 3,024 4,690,859 5.757%
BTPS 5 03/01/25 3,576 4,685,919 5.751%
SPGB 6 01/31/29 2,952 4,427,203 5.434%
BTPS 4 ½ 03/01/26 3,312 4,220,217 5.180%
BTPS 4 ¾ 09/01/28 2,928 3,863,145 4.741%

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

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