- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares Barclays Euro Government Bond 7-10
+ Add to WatchlistIBGM:LN
154.4150 GBP 0.5100 0.33%As of 11:35:03 ET on 05/24/2013.
Snapshot for iShares Barclays Euro Government Bond 7-10 (IBGM)
| Open: | 154.4150 | High - Low: | 154.4150 - 154.4150 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 2,147 | 52-Week Range: | 137.2550 - 157.2300 | Beta vs BCEX4T: | 0.6584 |
Fund Profile & Information for IBGM
iShares Barclays Euro Government Bond 7-10 is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide a return that reflects the return of EMU government bonds. The Fund invests in a portfolio of investment grade EMU government fixed rate bonds which constitute the Barclays Euro Government Bond 10 Year Term Index.
| Inception Date: | 2006-10-30 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IBGM
| NAV | (on 2013-05-24) 154.3610 |
|---|---|
| Assets (M) | (on 2013-05-24) 216.1060 |
| Shares out (M) | 1.40 |
| Market Cap (M) | 216.18 |
| % Premium | 0.03 |
| Average 52-Week % Premium | -0.0009 |
| Fund Leveraged | N |
Dividends for IBGM
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 1.7552 |
| Dividend Yield (ttm) | 1.93% |
Performance for IBGM
| 1-Month | -0.54% | 1-Year | +12.70% |
|---|---|---|---|
| 3-Month | +1.75% | 3-Year | +6.19% |
| Year To Date | +6.53% | 5-Year | +9.49% |
| Expense Ratio | 0.20 |
Top Fund Holdings for IBGM
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 2 ½ 10/25/20 | 23,940 | 25,945,455 | 10.373% |
| FRTR 3 04/25/22 | 21,770 | 24,101,784 | 9.636% |
| FRTR 2 ¼ 10/25/22 | 17,360 | 17,997,286 | 7.195% |
| DBR 3 07/04/20 | 15,470 | 17,772,246 | 7.105% |
| DBR 1 ¾ 07/04/22 | 16,800 | 17,456,710 | 6.979% |
| DBR 3 ¼ 07/04/21 | 13,860 | 16,203,171 | 6.478% |
| BTPS 5 ½ 11/01/22 | 14,070 | 15,777,817 | 6.308% |
| DBR 2 01/04/22 | 14,770 | 15,746,445 | 6.295% |
| SPGB 5.85 01/31/22 | 13,440 | 15,127,929 | 6.048% |
| DBR 2 ½ 01/04/21 | 12,950 | 14,413,221 | 5.762% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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