iShares Euro Government Bond 5-7yr UCITS ETF (AMS:IEGY)
Netherlands · Delayed Price · Currency is EUR | Assets | 634.88M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.88 |
| Dividend Yield | 2.68% |
| Ex-Dividend Date | Jul 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.91% |
| Volume | 279 |
| Open | 145.41 |
| Previous Close | 145.30 |
| Day's Range | 144.86 - 145.41 |
| 52-Week Low | 141.70 |
| 52-Week High | 148.37 |
| Beta | 0.82 |
| Holdings | 31 |
| Inception Date | Apr 17, 2009 |
About IEGY
iShares Euro Government Bond 5-7yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by , BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the Euro zone. It invests in Euro denominated, fixed-rate government bonds with a remaining maturity between 5 and 7 years. The fund invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's. It seeks to replicate the performance of the Barclays Euro Government Bond 5-7yr Term Index, by employing representative sampling methodology. The fund was formerly known as iShares III Public Limited Company - iShares Barclays Euro Government Bond 5-7 Fund. iShares Euro Government Bond 5-7yr UCITS ETF was formed on April 17, 2009 and is domiciled in Ireland.
Performance
IEGY had a total return of -0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | €1.887 | Jul 30, 2025 |
| Jan 16, 2025 | €1.9928 | Jan 29, 2025 |
| Jul 18, 2024 | €1.9148 | Jul 31, 2024 |
| Jan 11, 2024 | €1.7861 | Jan 24, 2024 |
| Jul 13, 2023 | €1.2583 | Jul 26, 2023 |
| Jan 16, 2020 | €0.2259 | Jan 29, 2020 |