iShares Euro Government Bond 5-7yr UCITS ETF (AMS:IEGY)
Assets | 380.41M |
Expense Ratio | 0.20% |
PE Ratio | n/a |
Dividend (ttm) | 3.91 |
Dividend Yield | 2.70% |
Ex-Dividend Date | Jan 16, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | n/a |
1-Year Return | +1.24% |
Volume | 684 |
Open | 144.42 |
Previous Close | 144.52 |
Day's Range | 144.09 - 144.42 |
52-Week Low | 141.35 |
52-Week High | 148.37 |
Beta | 0.80 |
Holdings | 37 |
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 1.24% in the past year. Since the fund's inception, the average annual return has been 0.73%, including dividends.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Jul 11, 2019 | €0.406 | Jul 24, 2019 |