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iShares Euro Government Bond 5-7yr UCITS ETF (SWX:IEGY)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
130.38
-0.71 (-0.54%)
Last updated: Aug 28, 2026, 4:00 PM CET
Assets604.27M
Expense Ration/a
PE Ration/a
Dividend (ttm)3.54
Dividend Yield2.72%
Ex-Dividend DateJul 16, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return-1.06%
Volumen/a
Open130.38
Previous Close131.10
Day's Range130.38 - 130.38
52-Week Low129.25
52-Week High136.74
Betan/a
Holdings32
Inception DateApr 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.

Asset Class Fixed Income
Category EUR Government Bond
Stock Exchange SIX Swiss Exchange
Ticker Symbol IEGY

Performance

IEGY had a total return of -1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.24%.

Dividend History

Ex-DividendAmountPay Date
Jul 16, 20261.74175 CHFJul 29, 2026
Jan 15, 20261.79875 CHFJan 28, 2026
Jul 17, 20251.7563 CHFJul 30, 2025
Jan 16, 20251.87221 CHFJan 29, 2025
Jul 18, 20241.85324 CHFJul 31, 2024
Jan 11, 20241.6675 CHFJan 24, 2024
Full Dividend History