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iShares Euro Government Bond 10-15yr UCITS ETF

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IEGZ:NA
EN Amsterdam
167.61
EUR
0.47
0.28%
As of 11:35:00 ET on 07/31/2015.
Open
167.23
Day Range
166.75 - 167.61
Volume
514
Previous Close
167.14
52Wk Range
154.80 - 181.01
1 Yr Return
10.09%
Open
167.23
Day Range
166.75 - 167.61
Volume
514
Previous Close
167.14
52Wk Range
154.80 - 181.01
1 Yr Return
10.09%
YTD Return
0.97%
NAV (on 07/31/2015)
167.736
Total Assets (m -) (on 07/31/2015)
70.449
Inception Date
10/13/2009
Premium/Discount
-0.07%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/25/2015)
1.2751
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.20%
3 Mo Return
-3.27%
3 Yr Return
11.96%
5 Yr Return
8.08%
Top Fund Holdings
Name Position Value % of Fund
FRTR 5 ½ 04/25/29 4.40 k 6.56 m 8.19
FRTR 2 ¾ 10/25/27 5.30 k 6.06 m 7.57
FRTR 3 ½ 04/25/26 4.80 k 5.87 m 7.33
BTPS 6 ½ 11/01/27 3.93 k 5.52 m 6.89
BTPS 5 ¼ 11/01/29 4.25 k 5.47 m 6.83
FRTR 6 10/25/25 3.25 k 4.76 m 5.95
SPGB 6 01/31/29 3.13 k 4.27 m 5.33
FRTR 2 ½ 05/25/30 3.68 k 4.09 m 5.10
BTPS 4 ½ 03/01/26 3.13 k 3.74 m 4.67
DBR 5 ⅝ 01/04/28 2.20 k 3.38 m 4.22
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