About ISHARES EUR GOVT BOND 10-15YR UCITS ETF EUR (DIST)

IEGZ top holdings are France 1.25% 25-MAY-2036 and Italy 4.0% 01-FEB-2037, occupying 7.08% and 5.98% of the portfolio correspondingly.

IEGZ last dividends amounted to 2.37 EUR. Six months before that, the issuer paid 2.27 EUR in dividends, which shows a 4.35% increase.

IEGZ assets under management is ‪352.94 M‬ EUR. It's fallen 6.77% over the last month.

IEGZ fund flows account for ‪197.82 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, IEGZ pays dividends to its holders with the dividend yield of 3.05%. The last dividend (Jan 29, 2025) amounted to 2.37 EUR. The dividends are paid semi-annually.

IEGZ expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

IEGZ follows the Bloomberg Barclays Euro Government Bond 10-15 Year Term Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

IEGZ invests in bonds.

IEGZ price has risen by 0.88% over the last month, and its yearly performance shows a 0.85% increase. See more dynamics on IEGZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.78% over the last month, showed a 3.29% increase in three-month performance and has increased by 4.00% in a year.