• 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

153.7250 GBP 0.7350 0.48%

As of 11:35:11 ET on 01/26/2015.

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

Open: 154.3500 High - Low: 154.3500 - 153.7000 Primary Exchange: London
Volume: 16 52-Week Range: 149.4800 - 159.9400 Beta vs BCEX4T: 0.8127

ETF Chart for IBGM

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  • IBGM:LN 153.7250
  • 1D
  • 1M
  • 1Y
154.4600
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 2015-01-23) 154.0780
Assets (M) (on 2015-01-23) 379.0311
Shares out (M) 2.46
Market Cap (M) 378.16
% Premium 0.25
Average 52-Week % Premium -0.0005
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) 1.91%

Performance for IBGM

1-Month -2.31% 1-Year +5.69%
3-Month +0.28% 3-Year +5.42%
Year To Date -1.88% 5-Year +4.91%
Expense Ratio 0.20

Top Fund Holdings for IBGM

Filing Date: 01/23/2015
Name Position Value % of Total
FRTR 3 04/25/22 25,048 29,919,585 5.874%
FRTR 1 ¾ 05/25/23 21,824 24,259,997 4.763%
FRTR 2 ¼ 05/25/24 20,832 24,181,576 4.748%
BTPS 4 ½ 03/01/24 17,236 21,715,290 4.264%
FRTR 2 ¼ 10/25/22 18,476 21,174,605 4.157%
BTPS 5 ½ 11/01/22 15,872 20,745,021 4.073%
FRTR 1 ¾ 11/25/24 18,600 20,738,071 4.072%
SPGB 5.85 01/31/22 15,004 19,922,311 3.912%
DBR 1 ¾ 07/04/22 17,732 19,914,100 3.910%
SPGB 2 ¾ 10/31/24 17,484 19,702,021 3.868%

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

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