iShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF • IEGZ.AS • Moning 🚀

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Statistics

Yield

1.21 %

Assets Under Management

347 million

Dividends policy

Distributing

ESG Score

Fees

0.15 %

PEA

UCITS

Replication

Physical

Holdings

Currency hedged

Juridiction

Ireland

About

ISIN : IE00B4WXJH41

Index of reference : Bloomberg Euro Government 10-15yr Term Index - EUR

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...

Price

Performance Comparison

	iShares III Public Limited ...
1 year return	-1 %
5 years return	-20 %

Dividend History

Uninter. Dividend

12 years

Frequency

2x / year

Forward Annual Amount

Ex-dividend

7/17/2025

Dividends details

Sectors & Countries

Top Holdings

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