• 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

197.0000 EUR 0.3700 0.19%

As of 15:45:02 ET on 08/27/2014.

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

Open: 196.5100 High - Low: 197.2800 - 196.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 173.5600 - 197.2800 Beta vs BCEX4T: 0.9726

ETF Chart for IBCM

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  • IBCM:GR 197.0100
  • 1D
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  • 1Y
196.6300
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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 2014-08-26) 196.5650
Assets (M) (on 2014-08-26) 278.6818
Shares out (M) 1.78
Market Cap (M) 350.62
% Premium 0.03
Average 52-Week % Premium -0.0374
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 +1.95% 1-Year +13.79%
3-Month +4.57% 3-Year +7.89%
Year To Date +11.98% 5-Year +7.48%
Expense Ratio 0.20

Top Fund Holdings for IBCM

Filing Date: 08/26/2014
Name Position Value % of Total
FRTR 3 04/25/22 32,578 37,868,015 10.723%
FRTR 2 ¼ 10/25/22 23,933 26,450,510 7.490%
FRTR 1 ¾ 05/25/23 24,570 26,090,883 7.388%
BTPS 5 ½ 11/01/22 20,475 25,758,983 7.294%
SPGB 5.85 01/31/22 19,383 25,262,444 7.154%
DBR 1 ¾ 07/04/22 23,023 24,985,711 7.075%
SPGB 5.4 01/31/23 16,744 21,429,474 6.068%
DBR 2 01/04/22 19,201 21,207,891 6.006%
BTPS 4 ½ 05/01/23 17,290 20,457,875 5.793%
DBR 2 08/15/23 17,290 19,038,710 5.391%

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

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