• 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

197.3200 EUR 0.4600 0.23%

As of 07:55:26 ET on 10/22/2014.

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

Open: 196.9600 High - Low: 197.3500 - 196.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 176.9100 - 198.8800 Beta vs BCEX4T: 0.9825

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  • IBCM:GR 197.3200
  • 1D
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196.8600
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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 2014-10-21) 196.9910
Assets (M) (on 2014-10-21) 341.9632
Shares out (M) 2.20
Market Cap (M) 433.88
% Premium -0.07
Average 52-Week % Premium -0.0421
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) 1.87%

Performance for IBCM

1-Month +0.30% 1-Year +12.21%
3-Month +2.26% 3-Year +8.17%
Year To Date +12.11% 5-Year +7.52%
Expense Ratio 0.20

Top Fund Holdings for IBCM

Filing Date: 10/20/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 24,860 29,144,623 6.667%
FRTR 3 04/25/22 23,210 26,886,931 6.151%
FRTR 2 ¼ 05/25/24 19,250 21,060,653 4.818%
FRTR 2 ¼ 10/25/22 17,050 18,788,588 4.298%
BTPS 4 ½ 03/01/24 15,840 18,526,938 4.238%
FRTR 1 ¾ 05/25/23 17,490 18,524,708 4.238%
BTPS 5 ½ 11/01/22 14,740 18,233,970 4.171%
DBR 1 ¾ 07/04/22 16,390 17,913,123 4.098%
SPGB 5.85 01/31/22 13,750 17,778,612 4.067%
BTPS 5 03/01/22 13,860 16,638,791 3.806%

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

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