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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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IBGM:LN

149.7600 GBP 0.1400 0.09%

As of 11:35:21 ET on 03/05/2015.

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

Open: 149.7600 High - Low: 149.7600 - 149.7600 Primary Exchange: London
Volume: 0 52-Week Range: 149.6200 - 159.9400 Beta vs BCEX4T: 0.8057

ETF Chart for IBGM

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  • IBGM:LN 149.7600
  • 1D
  • 1M
  • 1Y
149.6200
Interactive IBGM Chart

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Fund Profile & Information for IBGM

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: 2006-10-30 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBGM

NAV (on 2015-03-04) 149.4580
Assets (M) (on 2015-03-04) 403.5367
Shares out (M) 2.70
Market Cap (M) 403.97
% Premium 0.11
Average 52-Week % Premium -0.0037
Fund Leveraged N

Dividends for IBGM

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 1.7898
Dividend Yield (ttm) 1.96%

Performance for IBGM

1-Month -2.86% 1-Year +0.12%
3-Month -5.16% 3-Year +3.72%
Year To Date -4.95% 5-Year +3.45%
Expense Ratio 0.20

Top Fund Holdings for IBGM

Filing Date: 03/03/2015
Name Position Value % of Total
FRTR 3 04/25/22 28,890 34,442,661 6.246%
FRTR 1 ¾ 11/25/24 25,785 28,569,006 5.181%
FRTR 1 ¾ 05/25/23 24,975 27,681,790 5.020%
FRTR 2 ¼ 05/25/24 23,895 27,564,078 4.999%
BTPS 4 ½ 03/01/24 19,845 25,153,141 4.561%
FRTR 2 ¼ 10/25/22 21,195 24,238,177 4.395%
BTPS 5 ½ 11/01/22 18,225 24,015,812 4.355%
DBR 1 ¾ 07/04/22 20,250 22,714,829 4.119%
SPGB 2 ¾ 10/31/24 19,980 22,551,026 4.090%
SPGB 3.8 04/30/24 18,090 22,013,902 3.992%

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

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