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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

208.0800 EUR 0.1300 0.06%

As of 09:02:04 ET on 04/21/2015.

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

Open: 208.1500 High - Low: 208.4900 - 208.0700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 185.3100 - 209.9200 Beta vs BCEX4T: 0.9984

ETF Chart for IBCM

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  • IBCM:GR 208.0700
  • 1D
  • 1M
  • 1Y
208.2100
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 2015-04-20) 208.2330
Assets (M) (on 2015-04-20) 441.4162
Shares out (M) 2.94
Market Cap (M) 611.76
% Premium -0.01
Average 52-Week % Premium -0.0466
Fund Leveraged N

Dividends for IBCM

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 1.1987
Dividend Yield (ttm) 1.75%

Performance for IBCM

1-Month -0.32% 1-Year +13.35%
3-Month +1.96% 3-Year +8.88%
Year To Date +3.12% 5-Year +8.15%
Expense Ratio 0.20

Top Fund Holdings for IBCM

Filing Date: 04/17/2015
Name Position Value % of Total
FRTR 3 04/25/22 32,781 39,421,118 6.521%
FRTR 1 ¾ 11/25/24 27,783 31,533,427 5.216%
FRTR 2 ¼ 05/25/24 25,725 30,294,018 5.011%
FRTR 1 ¾ 05/25/23 26,901 30,280,034 5.009%
BTPS 4 ½ 03/01/24 21,315 26,870,755 4.445%
FRTR 2 ¼ 10/25/22 23,079 26,713,018 4.419%
BTPS 5 ½ 11/01/22 19,845 25,960,037 4.294%
DBR 1 ¾ 07/04/22 22,050 24,966,773 4.130%
SPGB 2 ¾ 10/31/24 21,756 24,334,522 4.025%
BTPS 5 ½ 09/01/22 17,787 23,200,828 3.838%

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

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