Error: Could not add to watchlist. X
+ Watchlist

iShares EUR Govt Bond 5-7yr UCITS ETF EUR Dist

IEGY:EB
BATS Europe
164.830
CHF
0.000
0.00%
As of 11:30 AM EDT 7/21/2017
Open
164.830
Day Range
164.830 - 164.830
Volume
0
Previous Close
164.830
52Wk Range
164.830 - 164.830
1 Yr Return
0.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
164.830
Day Range
164.830 - 164.830
Volume
0
Previous Close
164.830
52Wk Range
164.830 - 164.830
1 Yr Return
0.23%
YTD Return
0.23%
NAV (on -)
-
Total Assets (m EUR) (on 07/20/2017)
271.947
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/13/2017)
0.184
Dividend Indicated Gross Yield
0.25%
Expense Ratio
-
3 Mo Return
0.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.95 k 19.73 m 7.26
16.90 k 19.23 m 7.07
14.61 k 17.67 m 6.50
15.49 k 17.58 m 6.46
11.53 k 14.55 m 5.35
10.65 k 13.22 m 4.86
10.21 k 13.22 m 4.86
11.88 k 13.06 m 4.80
10.56 k 12.72 m 4.68
11.18 k 12.53 m 4.61
Profile
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Euro Government 5-7 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