iShares € Govt Bond 10-15yr EUR Dist (LSE:IEGZ) - Overview

ETF Report

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) (EUR) IEGZ

Closing Price
EUR172.47

1 Day Change
-1.18|-0.68%

As of 05/12/2016

Last Close172.47
52-Wk Range169.55 - 185.32
Yield %1.28
ISINIE00B4WXJH41
Volume391
Premium %0.04

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund17.433.6523.812.653.01
Category14.79-0.8127.340.736.97
Benchmark17.351.5028.852.405.70
  • Fund: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) (EUR)
  • Category: EUR Bond - Long Term
  • Benchmark: Citigroup EMU GBI 10+ Year EUR
Trailing Returns % (EUR) 05/12/2016
FundCatBmark
YTD2.635.534.95
3 Years Annualised9.3910.5111.57
5 Years Annualised9.629.8510.93
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Bond - Long Term
ISINIE00B4WXJH41
NAV 05/12/2016EUR 172.47
Day Change-0.68%
12 Month Yield1.28%
Dividend FrequencySemi-Annually
Net Assets (mil) 02/12/201672.87 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/04/2009

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

BBgBarc Euro GvBond 10-15Y TR EUR

Morningstar® Benchmark

Citigroup EMU GBI 10+ Year EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Government 10-15 Year Term Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Government 10-15 Year Term Index offers exposure to Euro denominated investment grade government bonds issued by EMU member states with a calculated life between ten and 15 years. Only bonds with 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 Profile02/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.140.00100.14
Cash4.094.58-0.50
Other0.360.000.36
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_1010100.67
GlobalBondSectorBreakdown_30300.08
GlobalBondSectorBreakdown_10200.00
GlobalBondSectorBreakdown_5010-0.75
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
France(Govt Of) 5.5% 2029-04-25France8.84
Italy(Rep Of) 6% 2031-05-01Italy8.37
France(Govt Of) 2.75% 2027-10-25France8.10
Italy(Rep Of) 5.25% 2029-11-01Italy7.30
France(Govt Of) 2.5% 2030-05-25France7.20
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 Trafford House, Chester Road, Manchester M32 0RS. 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 2016 Morningstar. All rights reserved.