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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

148.9200 GBP 0.6050 0.40%

As of 11:35:08 ET on 04/24/2015.

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

Open: 149.2300 High - Low: 149.2300 - 148.9200 Primary Exchange: London
Volume: 130 52-Week Range: 146.8400 - 159.9400 Beta vs BCEX4T: 0.7911

ETF Chart for IBGM

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  • IBGM:LN 148.9200
  • 1D
  • 1M
  • 1Y
149.5250
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 2015-04-24) 149.0510
Assets (M) (on 2015-04-24) 441.1924
Shares out (M) 2.96
Market Cap (M) 440.80
% Premium -0.09
Average 52-Week % Premium -0.0001
Fund Leveraged N

Dividends for IBGM

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 1.1987
Dividend Yield (ttm) 1.97%

Performance for IBGM

1-Month -2.35% 1-Year -1.56%
3-Month -3.59% 3-Year +4.01%
Year To Date -5.40% 5-Year +3.93%
Expense Ratio 0.20

Top Fund Holdings for IBGM

Filing Date: 04/23/2015
Name Position Value % of Total
FRTR 3 04/25/22 33,004 39,594,569 6.513%
FRTR 1 ¾ 11/25/24 27,972 31,618,431 5.201%
FRTR 1 ¾ 05/25/23 27,084 30,402,602 5.001%
FRTR 2 ¼ 05/25/24 25,900 30,377,853 4.997%
BTPS 4 ½ 03/01/24 21,460 27,146,258 4.466%
FRTR 2 ¼ 10/25/22 23,236 26,828,748 4.413%
BTPS 5 ½ 11/01/22 19,980 26,209,165 4.311%
DBR 1 ¾ 07/04/22 22,200 25,012,519 4.115%
SPGB 2 ¾ 10/31/24 21,904 24,668,503 4.058%
BTPS 5 ½ 09/01/22 17,908 23,441,393 3.856%

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

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