Error: Could not add to watchlist. X
+ Watchlist

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

IEGY:NA
EN Amsterdam
153.8400
EUR
0.2700
0.18%
As of 11:35 AM EDT 3/29/2017
Open
153.5000
Day Range
153.5000 - 153.8500
Volume
5,880
Previous Close
153.5700
52Wk Range
152.1700 - 158.0000
1 Yr Return
-0.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
153.5000
Day Range
153.5000 - 153.8500
Volume
5,880
Previous Close
153.5700
52Wk Range
152.1700 - 158.0000
1 Yr Return
-0.89%
YTD Return
-0.91%
NAV (on 03/28/2017)
153.6167
Total Assets (m EUR) (on 03/28/2017)
291.872
Inception Date
10/13/2009
Premium/Discount
-0.03%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.1674
Dividend Indicated Gross Yield
0.22%
Expense Ratio
0.20%
3 Mo Return
-1.01%
3 Yr Return
2.87%
5 Yr Return
3.32%

Top Fund Holdings

Name Position Value % of Fund
24.42 k 28.72 m 9.84
20.52 k 22.65 m 7.76
17.10 k 19.23 m 6.59
13.68 k 16.25 m 5.57
12.73 k 15.79 m 5.41
13.59 k 15.24 m 5.22
11.78 k 15.03 m 5.15
11.50 k 14.37 m 4.92
11.59 k 13.91 m 4.76
10.74 k 13.19 m 4.52
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