• 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

185.3700 EUR 0.6100 0.33%

As of 15:15:03 ET on 04/17/2014.

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

Open: 186.1400 High - Low: 186.1800 - 185.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 173.5600 - 187.9600 Beta vs BCEX4T: 0.9898

ETF Chart for IBCM

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  • IBCM:GR 185.6700
  • 1D
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  • 1Y
185.9800
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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 2014-04-17) 185.6820
Assets (M) (on 2014-04-17) 244.5357
Shares out (M) 1.60
Market Cap (M) 296.59
% Premium -0.17
Average 52-Week % Premium -0.0357
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) 1.99%

Performance for IBCM

1-Month +1.01% 1-Year +4.41%
3-Month +3.62% 3-Year +8.99%
Year To Date +5.57% 5-Year +6.78%
Expense Ratio 0.20

Top Fund Holdings for IBCM

Filing Date: 04/16/2014
Name Position Value % of Total
FRTR 3 04/25/22 27,280 30,367,825 10.271%
FRTR 2 ¼ 10/25/22 20,960 22,000,454 7.441%
BTPS 5 ½ 11/01/22 17,840 21,400,864 7.238%
FRTR 1 ¾ 05/25/23 21,280 21,269,572 7.194%
DBR 1 ¾ 07/04/22 19,920 20,787,517 7.031%
SPGB 5.85 01/31/22 15,920 19,553,421 6.613%
DBR 3 ¼ 07/04/21 16,560 19,162,736 6.481%
DBR 2 01/04/22 16,320 17,409,525 5.888%
SPGB 5.4 01/31/23 14,320 17,146,625 5.799%
BTPS 4 ½ 05/01/23 15,040 16,888,114 5.712%

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

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