• 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

159.2100 EUR 0.0900 0.06%

As of 03:05:00 ET on 10/21/2014.

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

Open: 159.2100 High - Low: 159.2100 - 159.2100 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 137.6000 - 162.0500 Beta vs BXIIET15: 1.0071

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  • IEGZ:NA 159.2100
  • 1D
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  • 1Y
159.3000
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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 2014-10-20) 159.4470
Assets (M) (on 2014-10-20) 57.4011
Shares out (M) 0.36
Market Cap (M) 57.32
% Premium -0.09
Average 52-Week % Premium -0.0035
Fund Leveraged N

Dividends for IEGZ

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 2.2407
Dividend Yield (ttm) 2.72%

Performance for IEGZ

1-Month +0.12% 1-Year +17.85%
3-Month +3.39% 3-Year +12.61%
Year To Date +16.73% 5-Year +8.00%
Expense Ratio 0.20

Top Fund Holdings for IEGZ

Filing Date: 10/17/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 3,456 5,110,905 9.039%
FRTR 3 ½ 04/25/26 3,852 4,668,393 8.256%
BTPS 6 ½ 11/01/27 3,312 4,588,875 8.115%
FRTR 2 ¾ 10/25/27 3,726 4,200,208 7.428%
BTPS 5 03/01/25 2,826 3,447,042 6.096%
FRTR 6 10/25/25 2,250 3,308,175 5.850%
SPGB 6 01/31/29 2,322 3,192,959 5.647%
BTPS 4 ½ 03/01/26 2,628 3,079,937 5.447%
DBR 5 ⅝ 01/04/28 1,836 2,834,692 5.013%
BTPS 4 ¾ 09/01/28 2,304 2,746,898 4.858%

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

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