• 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

196.8400 EUR 0.0300 0.02%

As of 08:15:43 ET on 09/01/2014.

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

Open: 197.0500 High - Low: 197.1600 - 196.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 173.5600 - 197.2800 Beta vs BCEX4T: 0.9725

ETF Chart for IBCM

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  • IBCM:GR 197.1300
  • 1D
  • 1M
  • 1Y
196.8700
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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: www.iShares.com

Fundamentals for IBCM

NAV (on 2014-08-29) 196.9590
Assets (M) (on 2014-08-29) 281.1876
Shares out (M) 1.80
Market Cap (M) 354.64
% Premium -0.05
Average 52-Week % Premium -0.0373
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) 1.88%

Performance for IBCM

1-Month +2.08% 1-Year +13.89%
3-Month +4.27% 3-Year +8.14%
Year To Date +12.12% 5-Year +7.56%
Expense Ratio 0.20

Top Fund Holdings for IBCM

Filing Date: 08/28/2014
Name Position Value % of Total
FRTR 3 04/25/22 32,220 37,573,996 10.537%
FRTR 2 ¼ 10/25/22 23,670 26,261,155 7.365%
FRTR 1 ¾ 05/25/23 24,300 25,910,848 7.266%
BTPS 5 ½ 11/01/22 20,250 25,413,952 7.127%
SPGB 5.85 01/31/22 19,170 24,843,362 6.967%
DBR 1 ¾ 07/04/22 22,770 24,799,263 6.955%
SPGB 5.4 01/31/23 16,560 21,085,848 5.913%
DBR 2 01/04/22 18,990 21,039,402 5.900%
BTPS 4 ½ 05/01/23 17,100 20,193,733 5.663%
DBR 2 08/15/23 17,100 18,920,123 5.306%

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

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