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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

175.9800 EUR 0.5700 0.32%

As of 09:56:37 ET on 03/06/2015.

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

Open: 176.0000 High - Low: 176.1500 - 175.9000 Primary Exchange: EN Amsterdam
Volume: 193 52-Week Range: 145.7900 - 176.3100 Beta vs BXIIET15: 1.0035

ETF Chart for IEGZ

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  • IEGZ:NA 175.9800
  • 1D
  • 1M
  • 1Y
175.4100
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 2015-03-05) 175.2610
Assets (M) (on 2015-03-05) 129.6929
Shares out (M) 0.74
Market Cap (M) 130.23
% Premium 0.09
Average 52-Week % Premium -0.0084
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) 2.23%

Performance for IEGZ

1-Month +1.15% 1-Year +22.71%
3-Month +6.91% 3-Year +13.80%
Year To Date +4.84% 5-Year +9.79%
Expense Ratio 0.20

Top Fund Holdings for IEGZ

Filing Date: 03/04/2015
Name Position Value % of Total
FRTR 5 ½ 04/25/29 6,253 10,015,243 7.862%
BTPS 5 ¼ 11/01/29 6,475 9,292,726 7.295%
FRTR 2 ¾ 10/25/27 7,548 9,231,581 7.247%
BTPS 6 ½ 11/01/27 5,957 9,222,151 7.239%
FRTR 3 ½ 04/25/26 6,956 8,993,065 7.059%
FRTR 6 10/25/25 4,958 7,669,084 6.020%
SPGB 6 01/31/29 4,477 6,795,997 5.335%
BTPS 5 03/01/25 5,032 6,707,254 5.265%
BTPS 4 ½ 03/01/26 4,773 6,211,582 4.876%
BTPS 4 ¾ 09/01/28 4,181 5,662,621 4.445%

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

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