• 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

196.7900 EUR 0.2600 0.13%

As of 08:36:06 ET on 09/23/2014.

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

Open: 196.5400 High - Low: 196.8700 - 196.3900 Primary Exchange: Xetra ETF
Volume: 65 52-Week Range: 176.0500 - 198.0000 Beta vs BCEX4T: 0.9752

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  • IBCM:GR 196.7900
  • 1D
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196.5300
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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 2014-09-22) 196.5070
Assets (M) (on 2014-09-22) 277.7664
Shares out (M) 1.80
Market Cap (M) 354.04
% Premium 0.01
Average 52-Week % Premium -0.0398
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 +0.57% 1-Year +13.19%
3-Month +3.53% 3-Year +6.75%
Year To Date +11.93% 5-Year +7.63%
Expense Ratio 0.20

Top Fund Holdings for IBCM

Filing Date: 09/19/2014
Name Position Value % of Total
FRTR 3 04/25/22 31,860 36,818,371 10.565%
FRTR 2 ¼ 10/25/22 23,400 25,699,519 7.374%
FRTR 1 ¾ 05/25/23 24,030 25,346,363 7.273%
BTPS 5 ½ 11/01/22 19,890 25,063,588 7.192%
SPGB 5.85 01/31/22 19,170 24,924,835 7.152%
DBR 1 ¾ 07/04/22 22,770 24,646,248 7.072%
SPGB 5.4 01/31/23 16,200 20,693,231 5.938%
DBR 2 01/04/22 18,450 20,338,912 5.836%
BTPS 4 ½ 05/01/23 17,100 20,325,061 5.832%
DBR 2 08/15/23 16,740 18,355,912 5.267%

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

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