iShares € Govt Bond 3-5yr ETF EUR Dist EUR (LSE:IEGX) - ETF price - Overview

ETF Report

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) (EUR) IEGX

Closing Price

1 Day Change

As of 24/05/2018

Last Close170.39
52-Wk Range168.69 - 171.68
Yield %0.08
Premium %0.02

Growth Of 10,000 (EUR) 30/04/2018

  • Fund: iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) (EUR)
  • Category: EUR Government Bond
  • Benchmark: Citigroup EMU GBI EUR
Trailing Returns % (EUR) 24/05/2018
3 Years Annualised1.100.531.42
5 Years Annualised2.222.313.62
10 Years Annualised3.913.894.74
Key Stats
Morningstar® CategoryEUR Government Bond
NAV 24/05/2018EUR 170.39
Day Change0.11%
12 Month Yield0.08%
Dividend Frequency-
Net Assets (mil) 23/05/20181,875.92 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/12/2006

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc Euro Gov 5Y Term TR EUR

Morningstar® Benchmark

Citigroup EMU GBI EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Government Bond 5 Year Term Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Government Bond 5 Year Term Index offers exposure to Euro denominated investment grade government bonds issued by EMU member states with an original term between 4.5 and 5.5 years. Only bonds with a minimum calculated life of three years and?a minimum amount outstanding of €2 billion are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile23/05/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents0.04
Corporate Bond0.01
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseFrance (Republic Of) 0% 2021-05-25France9.91
DecreaseFrance (Republic Of) 0% 2022-05-25France8.48
DecreaseFrance (Republic Of) 0% 2023-03-25France7.64
DecreaseSpain (Kingdom of) 0.75% 2021-07-30Spain7.51
DecreaseSpain (Kingdom of) 0.4% 2022-04-30Spain7.09
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.