• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond 7-10yr UCITS ETF

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IBCM:GR

192.7400 EUR 0.1300 0.07%

As of 05:15:04 ET on 07/28/2014.

Snapshot for iShares Euro Government Bond 7-10yr UCITS ETF (IBCM)

Open: 192.8000 High - Low: 192.8000 - 192.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 173.5600 - 192.9400 Beta vs BCEX4T: 0.9708

ETF Chart for IBCM

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  • IBCM:GR 192.7500
  • 1D
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  • 1Y
192.8700
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Fund Profile & Information for IBCM

iShares Euro Government Bond 7-10yr UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Euro Government Bond 10 Year Term Index. The fund distributes income received to shareholders.

Inception Date: 2007-03-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IBCM

NAV (on 2014-07-25) 192.9060
Assets (M) (on 2014-07-25) 247.3072
Shares out (M) 1.62
Market Cap (M) 312.30
% Premium -0.02
Average 52-Week % Premium -0.0362
Fund Leveraged N

Dividends for IBCM

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 1.8550
Dividend Yield (ttm) 1.92%

Performance for IBCM

1-Month +1.00% 1-Year +10.61%
3-Month +3.75% 3-Year +8.84%
Year To Date +9.84% 5-Year +7.52%
Expense Ratio 0.20

Top Fund Holdings for IBCM

Filing Date: 07/24/2014
Name Position Value % of Total
FRTR 3 04/25/22 27,297 31,235,957 9.799%
FRTR 2 ¼ 10/25/22 20,655 22,412,741 7.031%
FRTR 1 ¾ 05/25/23 20,898 21,724,099 6.815%
BTPS 5 ½ 11/01/22 17,415 21,489,240 6.741%
DBR 1 ¾ 07/04/22 19,521 20,868,925 6.547%
SPGB 5.85 01/31/22 15,390 19,484,664 6.112%
DBR 3 ¼ 07/04/21 15,471 18,197,453 5.708%
DBR 2 01/04/22 16,281 17,742,708 5.566%
SPGB 5.4 01/31/23 14,175 17,557,155 5.508%
BTPS 4 ½ 05/01/23 14,661 16,965,123 5.322%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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