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  • 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

205.3800 EUR 0.1500 0.07%

As of 15:45:03 ET on 01/28/2015.

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

Open: 205.2400 High - Low: 205.4100 - 204.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 181.3500 - 206.4200 Beta vs BCEX4T: 0.9886

ETF Chart for IBCM

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  • IBCM:GR 204.9500
  • 1D
  • 1M
  • 1Y
205.2300
Interactive IBCM Chart

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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 2015-01-28) 205.0550
Assets (M) (on 2015-01-28) 386.0698
Shares out (M) 2.52
Market Cap (M) 517.56
% Premium 0.16
Average 52-Week % Premium -0.0434
Fund Leveraged N

Dividends for IBCM

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 1.7898
Dividend Yield (ttm) 1.77%

Performance for IBCM

1-Month +2.08% 1-Year +15.34%
3-Month +5.17% 3-Year +8.84%
Year To Date +1.72% 5-Year +8.21%
Expense Ratio 0.20

Top Fund Holdings for IBCM

Filing Date: 01/27/2015
Name Position Value % of Total
FRTR 3 04/25/22 25,452 30,322,749 5.921%
FRTR 1 ¾ 05/25/23 22,176 24,582,759 4.800%
FRTR 2 ¼ 05/25/24 21,168 24,507,041 4.785%
BTPS 4 ½ 03/01/24 17,514 22,041,369 4.304%
FRTR 2 ¼ 10/25/22 18,774 21,462,249 4.191%
BTPS 5 ½ 11/01/22 16,128 21,068,490 4.114%
FRTR 1 ¾ 11/25/24 18,900 21,020,202 4.104%
DBR 1 ¾ 07/04/22 18,018 20,178,178 3.940%
SPGB 5.85 01/31/22 15,246 20,154,907 3.935%
SPGB 2 ¾ 10/31/24 17,766 19,957,615 3.897%

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

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