• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond 7-10yr UCITS ETF

+ Add to Watchlist

IBCM:GR

201.0000 EUR 0.3100 0.15%

As of 15:45:03 ET on 12/19/2014.

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

Open: 200.5900 High - Low: 201.0100 - 200.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 176.9600 - 201.1200 Beta vs BCEX4T: 0.9742

ETF Chart for IBCM

No chart data available.
  • IBCM:GR 201.0100
  • 1D
  • 1M
  • 1Y
200.6900
Interactive IBCM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 201.0490
Assets (M) (on 2014-12-19) 356.3679
Shares out (M) 2.26
Market Cap (M) 454.26
% Premium -0.02
Average 52-Week % Premium -0.0430
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) 1.81%

Performance for IBCM

1-Month +2.26% 1-Year +14.95%
3-Month +3.35% 3-Year +8.41%
Year To Date +15.52% 5-Year +7.70%
Expense Ratio 0.20

Top Fund Holdings for IBCM

Filing Date: 12/18/2014
Name Position Value % of Total
FRTR 3 04/25/22 22,826 26,917,103 5.874%
FRTR 2 ¼ 05/25/24 18,984 21,465,209 4.684%
FRTR 1 ¾ 05/25/23 18,419 20,064,553 4.379%
BTPS 4 ½ 03/01/24 15,707 19,179,190 4.185%
FRTR 2 ¼ 10/25/22 16,837 18,979,338 4.142%
BTPS 5 ½ 11/01/22 14,464 18,494,392 4.036%
DBR 1 ¾ 07/04/22 16,159 17,893,669 3.905%
SPGB 5.85 01/31/22 13,673 17,886,744 3.903%
FRTR 1 ¾ 11/25/24 16,498 17,834,503 3.892%
BTPS 5 03/01/22 13,899 17,167,489 3.746%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil