• 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

158.1400 EUR 0.0700 0.04%

As of 03:14:49 ET on 09/16/2014.

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

Open: 158.1800 High - Low: 158.1800 - 158.1400 Primary Exchange: EN Amsterdam
Volume: 100 52-Week Range: 136.1000 - 160.8200 Beta vs BXIIET15: 1.0069

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  • IEGZ:NA 158.1400
  • 1D
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  • 1Y
158.0700
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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 2014-09-15) 158.0980
Assets (M) (on 2014-09-15) 56.9151
Shares out (M) 0.36
Market Cap (M) 56.91
% Premium -0.02
Average 52-Week % Premium -0.0014
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) 2.74%

Performance for IEGZ

1-Month +0.18% 1-Year +19.94%
3-Month +4.41% 3-Year +11.27%
Year To Date +15.83% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IEGZ

Filing Date: 09/12/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 3,564 5,198,308 9.292%
FRTR 3 ½ 04/25/26 3,960 4,738,298 8.469%
BTPS 6 ½ 11/01/27 3,402 4,737,830 8.469%
FRTR 2 ¾ 10/25/27 3,834 4,258,807 7.612%
BTPS 5 03/01/25 2,880 3,523,248 6.298%
FRTR 6 10/25/25 2,322 3,379,787 6.041%
SPGB 6 01/31/29 2,394 3,230,918 5.775%
BTPS 4 ½ 03/01/26 2,718 3,201,070 5.722%
DBR 5 ⅝ 01/04/28 1,890 2,854,921 5.103%
BTPS 4 ¾ 09/01/28 2,376 2,846,211 5.087%

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

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