• 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

192.1000 EUR 0.4100 0.21%

As of 15:45:03 ET on 07/22/2014.

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

Open: 192.5600 High - Low: 192.6400 - 192.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 173.5600 - 192.7100 Beta vs BCEX4T: 0.9708

ETF Chart for IBCM

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  • IBCM:GR 192.4000
  • 1D
  • 1M
  • 1Y
192.5100
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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 2014-07-21) 192.7370
Assets (M) (on 2014-07-21) 238.2259
Shares out (M) 1.56
Market Cap (M) 299.68
% Premium -0.12
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) 1.92%

Performance for IBCM

1-Month +1.41% 1-Year +9.64%
3-Month +3.85% 3-Year +8.96%
Year To Date +9.40% 5-Year +7.37%
Expense Ratio 0.20

Top Fund Holdings for IBCM

Filing Date: 07/21/2014
Name Position Value % of Total
FRTR 3 04/25/22 26,286 30,103,781 10.146%
FRTR 2 ¼ 10/25/22 19,890 21,602,529 7.281%
FRTR 1 ¾ 05/25/23 20,124 20,951,901 7.062%
BTPS 5 ½ 11/01/22 16,770 20,644,541 6.958%
DBR 1 ¾ 07/04/22 18,798 20,153,899 6.793%
SPGB 5.85 01/31/22 14,820 18,775,458 6.328%
DBR 3 ¼ 07/04/21 14,898 17,565,337 5.920%
DBR 2 01/04/22 15,678 17,128,372 5.773%
SPGB 5.4 01/31/23 13,650 16,908,800 5.699%
BTPS 4 ½ 05/01/23 14,118 16,305,585 5.496%

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

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