iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) (IEGY)

Category EUR Government Bond

Sell

€145.11

Buy

€149.00

arrow-down€-0.23 (-0.16%)

Prices updated at 19 Dec 2025, 09:45 CET

Prices minimum 15 mins delay

Prices in EUR

Investment objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Government Bond 5-7yr Term Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Bloomberg Euro Government Bond 5-7yr Term Index, this Fund’s Benchmark Index.

FTSE EuroFirst 300

0.43%

Amsterdam

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	2.65
	Semi-Annually

Dividend history

Ex-div date	Per share amount	Reinvestment price
17 Jul 2025	1.887	144.75
16 Jan 2025	1.9928	143.11
18 Jul 2024	1.9148	142.85
11 Jan 2024	1.7861	143.63
13 Jul 2023	1.2583	139.95
16 Jan 2020	0.2259	161.67
11 Jul 2019	0.406	161.68
17 Jan 2019	0.3847	156.24
12 Jul 2018	0.2965	155.19
11 Jan 2018	0.2441	155.02
13 Jul 2017	0.184	153.68
12 Jan 2017	0.1674	155.05
14 Jul 2016	0.3336	157.17
14 Jan 2016	0.4869	152.8
25 Jun 2015	0.5558	149.05

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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