iShares Euro Government Bond 10-15yr UCITS ETF (AMS:IEGZ)
Netherlands · Delayed Price · Currency is EUR | Assets | 353.02M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.80 |
| Dividend Yield | 3.28% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.03% |
| Volume | 60 |
| Open | 146.10 |
| Previous Close | 146.76 |
| Day's Range | 145.49 - 146.40 |
| 52-Week Low | 145.86 |
| 52-Week High | 152.94 |
| Beta | 0.77 |
| Holdings | 39 |
| Inception Date | Apr 17, 2009 |
About IEGZ
iShares Euro Government Bond 10-15yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock (Singapore) Limited, Blackrock Financial Management Inc., and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the Economic and Monetary Union (EMU) region. It invests in Euro denominated, fixed-rate government bonds with a maturity between 10 and 15 years. The fund invests in 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 10-15 yr Term Index, by employing representative sampling methodology. The fund was formerly known as iShares III Public Limited Company - iShares Barclays Euro Government Bond 10-15 Fund. iShares Euro Government Bond 10-15yr UCITS ETF was formed on April 17, 2009 and is domiciled in Ireland.
Performance
IEGZ had a total return of 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €2.4752 | Jan 28, 2026 |
| Jul 17, 2025 | €2.3254 | Jul 30, 2025 |
| Jan 16, 2025 | €2.373 | Jan 29, 2025 |
| Jul 18, 2024 | €2.2724 | Jul 31, 2024 |
| Jan 11, 2024 | €2.2429 | Jan 24, 2024 |
| Jul 13, 2023 | €1.9393 | Jul 26, 2023 |