Key stats
About ISHARES EUR GOVT BOND 5-7YR UCITS ETF EUR (DIST)
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Inception date
Apr 17, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4WXJG34
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Government Bond 5-7yr Term Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.80%
Mutual fund0.20%
Cash0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IEGY top holdings are France 0.0% 25-NOV-2030 and France 0.0% 25-NOV-2031, occupying 8.36% and 7.94% of the portfolio correspondingly.
IEGY last dividends amounted to 1.99 EUR. Six months before that, the issuer paid 1.91 EUR in dividends, which shows a 4.03% increase.
IEGY assets under management is 557.94 M EUR. It's fallen 13.53% over the last month.
IEGY fund flows account for 50.27 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IEGY pays dividends to its holders with the dividend yield of 2.66%. The last dividend (Jan 29, 2025) amounted to 1.99 EUR. The dividends are paid semi-annually.
IEGY shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 17, 2009, and its management style is Passive.
IEGY expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IEGY follows the Bloomberg Euro Aggregate Government (5-7 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IEGY invests in bonds.
IEGY price has risen by 0.43% over the last month, and its yearly performance shows a 3.59% increase. See more dynamics on IEGY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a 1.13% increase in three-month performance and has increased by 6.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a 1.13% increase in three-month performance and has increased by 6.41% in a year.
IEGY trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.