• 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

157.7350 GBP 0.7250 0.46%

As of 11:35:21 ET on 11/25/2014.

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

Open: 157.5400 High - Low: 157.7350 - 157.5400 Primary Exchange: London
Volume: 386 52-Week Range: 147.5300 - 159.1100 Beta vs BCEX4T: 0.8256

ETF Chart for IBGM

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  • IBGM:LN 157.7350
  • 1D
  • 1M
  • 1Y
157.0100
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 2014-11-24) 157.0630
Assets (M) (on 2014-11-24) 326.6911
Shares out (M) 2.08
Market Cap (M) 328.09
% Premium -0.03
Average 52-Week % Premium 0.0010
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) 1.86%

Performance for IBGM

1-Month +2.08% 1-Year +6.82%
3-Month +1.53% 3-Year +6.00%
Year To Date +7.81% 5-Year +4.85%
Expense Ratio 0.20

Top Fund Holdings for IBGM

Filing Date: 11/24/2014
Name Position Value % of Total
FRTR 3 04/25/22 22,256 26,057,770 6.391%
FRTR 2 ¼ 05/25/24 18,408 20,465,463 5.019%
FRTR 1 ¾ 05/25/23 17,888 19,235,862 4.718%
BTPS 4 ½ 03/01/24 15,392 18,569,987 4.554%
FRTR 2 ¼ 10/25/22 16,328 18,225,152 4.470%
BTPS 5 ½ 11/01/22 14,040 17,817,744 4.370%
DBR 1 ¾ 07/04/22 15,912 17,467,716 4.284%
SPGB 5.85 01/31/22 13,312 17,382,144 4.263%
BTPS 5 03/01/22 13,520 16,590,257 4.069%
BTPS 5 ½ 09/01/22 12,792 16,218,082 3.978%

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

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