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

IEGY:LN
London
153.7450
EUR
0.1200
0.08%
As of 11:35 AM EST 2/20/2017
Open
153.7450
Day Range
153.7450 - 153.7450
Volume
0
Previous Close
153.8650
52Wk Range
153.1450 - 157.9450
1 Yr Return
0.01%
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Open
153.7450
Day Range
153.7450 - 153.7450
Volume
0
Previous Close
153.8650
52Wk Range
153.1450 - 157.9450
1 Yr Return
0.35%
YTD Return
-1.00%
NAV (on 02/17/2017)
153.8302
Total Assets (m EUR) (on 02/17/2017)
273.818
Inception Date
04/20/2009
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.1674
Dividend Indicated Gross Yield
0.22%
Expense Ratio
0.20%
3 Mo Return
0.20%
3 Yr Return
3.14%
5 Yr Return
3.51%

Top Fund Holdings

Name Position Value % of Fund
24.21 k 28.52 m 10.42
19.94 k 22.00 m 8.04
17.00 k 19.13 m 6.99
12.28 k 15.64 m 5.71
12.10 k 15.09 m 5.51
11.93 k 14.74 m 5.38
12.73 k 14.38 m 5.25
11.66 k 14.17 m 5.18
11.13 k 13.95 m 5.09
10.86 k 12.95 m 4.73
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