• 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

196.8900 EUR 0.0100 0.01%

As of 15:15:04 ET on 10/24/2014.

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

Open: 197.0800 High - Low: 197.4800 - 196.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 176.9100 - 198.8800 Beta vs BCEX4T: 0.9825

ETF Chart for IBCM

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  • IBCM:GR 196.9300
  • 1D
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  • 1Y
196.9000
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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 2014-10-23) 197.0500
Assets (M) (on 2014-10-23) 342.0081
Shares out (M) 2.20
Market Cap (M) 433.16
% Premium -0.08
Average 52-Week % Premium -0.0425
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 +0.22% 1-Year +11.42%
3-Month +2.16% 3-Year +8.16%
Year To Date +12.14% 5-Year +7.54%
Expense Ratio 0.20

Top Fund Holdings for IBCM

Filing Date: 10/23/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 25,086 29,431,898 6.822%
FRTR 3 04/25/22 23,421 27,148,218 6.292%
FRTR 2 ¼ 05/25/24 19,425 21,267,073 4.929%
FRTR 2 ¼ 10/25/22 17,205 18,971,609 4.397%
BTPS 4 ½ 03/01/24 15,984 18,797,823 4.357%
FRTR 1 ¾ 05/25/23 17,649 18,716,058 4.338%
BTPS 5 ½ 11/01/22 14,874 18,490,911 4.286%
DBR 1 ¾ 07/04/22 16,539 18,021,720 4.177%
SPGB 5.85 01/31/22 13,875 17,984,082 4.168%
BTPS 5 03/01/22 13,986 16,865,436 3.909%

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

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