The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Treasury Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Treasury Bond Index offers exposure to Euro denominated investment grade government bonds publicly issued in the Eurobond and Euro zone domestic markets. Only bonds with a minimum remaining time to maturity of one year and"a minimum amount outstanding of "300 million 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.
Frequently asked questions
What is the iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF (IEGA) expense ratio?
The iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF funds expense ratio is 0.12%.
What is iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF (IEGA) current stock price?
As of the latest data, iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF stock price is €107.50, with a previous close of €107.73. iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF lost -€0.23 in the last trading session, representing a -0.21% loss.
Does iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF (IEGA) pay dividends?
Yes. iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF pays semiannual dividends with an annualized yield of 2.63% and an estimated annual payout of €2.83 per share.
