• 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

198.2200 EUR 0.2700 0.14%

As of 04:28:23 ET on 11/24/2014.

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

Open: 197.9500 High - Low: 198.2800 - 197.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 176.9100 - 198.8800 Beta vs BCEX4T: 0.9718

ETF Chart for IBCM

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  • IBCM:GR 198.2200
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197.9500
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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 2014-11-21) 198.0750
Assets (M) (on 2014-11-21) 326.1959
Shares out (M) 2.08
Market Cap (M) 412.30
% Premium -0.06
Average 52-Week % Premium -0.0438
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) 1.84%

Performance for IBCM

1-Month +1.47% 1-Year +12.64%
3-Month +2.34% 3-Year +8.31%
Year To Date +13.77% 5-Year +7.61%
Expense Ratio 0.20

Top Fund Holdings for IBCM

Filing Date: 11/20/2014
Name Position Value % of Total
FRTR 3 04/25/22 22,256 26,008,360 6.410%
FRTR 2 ¼ 05/25/24 18,408 20,413,183 5.031%
FRTR 1 ¾ 05/25/23 17,888 19,187,383 4.729%
BTPS 4 ½ 03/01/24 15,392 18,380,665 4.530%
FRTR 2 ¼ 10/25/22 16,328 18,185,636 4.482%
BTPS 5 ½ 11/01/22 14,040 17,662,320 4.353%
DBR 1 ¾ 07/04/22 15,912 17,447,190 4.300%
SPGB 5.85 01/31/22 13,312 17,248,757 4.251%
BTPS 5 03/01/22 13,520 16,464,386 4.058%
BTPS 5 ½ 09/01/22 12,792 16,083,893 3.964%

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

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