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iShares Euro Government Bond 10-15yr UCITS ETF

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IEGZ:NA
EN Amsterdam
172.74
EUR
0.08
0.05%
As of 03:05:00 ET on 02/09/2016.
Open
172.74
Day Range
172.74 - 172.74
Volume
0
Previous Close
172.82
52Wk Range
160.05 - 181.01
1 Yr Return
1.75%
Open
172.74
Day Range
172.74 - 172.74
Volume
0
Previous Close
172.82
52Wk Range
160.05 - 181.01
1 Yr Return
1.41%
YTD Return
2.20%
NAV (on 02/08/2016)
172.813
Total Assets (m EUR) (on 02/08/2016)
114.057
Inception Date
10/13/2009
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 01/14/2016)
1.1809
Dividend Indicated Gross Yield
1.37%
Expense Ratio
0.20%
3 Mo Return
3.61%
3 Yr Return
10.76%
5 Yr Return
9.89%
Top Fund Holdings
Name Position Value % of Fund
FRTR 5 ½ 04/25/29 6.04 k 9.70 m 8.49
FRTR 3 ½ 04/25/26 7.10 k 9.27 m 8.11
FRTR 2 ¾ 10/25/27 7.23 k 8.80 m 7.70
BTPS 5 ¼ 11/01/29 5.84 k 8.26 m 7.23
BTPS 6 ½ 11/01/27 5.38 k 8.16 m 7.14
FRTR 2 ½ 05/25/30 6.47 k 7.79 m 6.82
SPGB 6 01/31/29 4.32 k 6.26 m 5.48
DBR 5 ½ 01/04/31 3.50 k 5.93 m 5.18
BTPS 4 ½ 03/01/26 4.36 k 5.64 m 4.94
BTPS 4 ¾ 09/01/28 3.83 k 5.16 m 4.51
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