• 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

155.2150 GBP 0.2200 0.14%

As of 11:35:20 ET on 10/24/2014.

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

Open: 155.6800 High - Low: 155.6800 - 155.2150 Primary Exchange: London
Volume: 232 52-Week Range: 147.5300 - 159.1100 Beta vs BCEX4T: 0.8318

ETF Chart for IBGM

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  • IBGM:LN 155.2150
  • 1D
  • 1M
  • 1Y
155.4350
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 2014-10-24) 155.2120
Assets (M) (on 2014-10-24) 344.5706
Shares out (M) 2.22
Market Cap (M) 344.58
% Premium 0.00
Average 52-Week % Premium 0.0015
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) 2.00%

Performance for IBGM

1-Month +0.89% 1-Year +2.97%
3-Month +1.65% 3-Year +4.64%
Year To Date +5.61% 5-Year +4.27%
Expense Ratio 0.20

Top Fund Holdings for IBGM

Filing Date: 10/23/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 25,086 29,431,898 6.822%
FRTR 3 04/25/22 23,421 27,148,218 6.292%
FRTR 2 ¼ 05/25/24 19,425 21,267,073 4.929%
FRTR 2 ¼ 10/25/22 17,205 18,971,609 4.397%
BTPS 4 ½ 03/01/24 15,984 18,797,823 4.357%
FRTR 1 ¾ 05/25/23 17,649 18,716,058 4.338%
BTPS 5 ½ 11/01/22 14,874 18,490,911 4.286%
DBR 1 ¾ 07/04/22 16,539 18,021,720 4.177%
SPGB 5.85 01/31/22 13,875 17,984,082 4.168%
BTPS 5 03/01/22 13,986 16,865,436 3.909%

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

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