CH:IEGY ETF Price & Analysis
IEGY ETF Chart & Stats
128.33
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Market closed
128.33
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Day’s Range― - ―
52-Week Range127.77 - 136.88
Previous Close128.33
VolumeN/A
Average Volume (3M)484.00
AUM644.77M
NAV137.76
Expense Ratio0.17%
Holdings CountN/A
Beta0.12
Inception DateApr 17, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(2.78%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume162
30 Day Avg. Volume484
AlphaN/A
ETF Overview
iShs EUR Go 5-7 Shs EUR
The iShs EUR Go 5-7 Shs EUR ETF, trading under the ticker GB:IBGY, offers investors a strategic opportunity to engage with the stability and reliability of government-backed securities. This exchange-traded fund is meticulously crafted to focus on investment-grade bonds, ensuring that it maintains a high standard of creditworthiness and risk management. Positioned within the government category, the fund distinctly targets a broad-based portfolio, offering a diversified exposure to a range of sovereign debt instruments.
Specifically designed to cater to those interested in the intermediate niche, the ETF exclusively invests in bonds with maturities ranging from five to seven years. This maturity band strikes an optimal balance, combining the benefits of moderate yield with manageable interest rate risk, ideal for investors seeking a reliable income stream while mitigating potential volatility.
By concentrating on investment-grade issues, the iShs EUR Go 5-7 Shs EUR ETF ensures that its holdings are composed of high-quality securities, providing investors with a sense of security and confidence in their investment. Whether you are looking to enhance the stability of your portfolio or diversify your holdings with trusted government bonds, GB:IBGY stands out as a prudent choice, aligning with both conservative and strategically-minded investment philosophies.
iShs EUR Go 5-7 Shs EUR (IEGY) Fund Flow Chart
iShs EUR Go 5-7 Shs EUR (IEGY) 1 year Net Flows: 40M
IEGY ETF FAQ
What was CH:IEGY’s price range in the past 12 months?
CH:IEGY lowest ETF price was 127.77 and its highest was 136.88 in the past 12 months.
What is the AUM of CH:IEGY?
As of Oct 13, 2026 The AUM of CH:IEGY is 644.77M.
Is CH:IEGY overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:IEGY pay dividends?
CH:IEGY does not currently pay dividends.
How many shares outstanding does CH:IEGY have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:IEGY?
Currently, no hedge funds are holding shares in CH:IEGY