• 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

159.0800 GBP 0.2200 0.14%

As of 11:35:23 ET on 12/17/2014.

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

Open: 159.0800 High - Low: 159.0800 - 159.0800 Primary Exchange: London
Volume: 0 52-Week Range: 147.5300 - 159.9400 Beta vs BCEX4T: 0.8548

ETF Chart for IBGM

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  • IBGM:LN 159.0800
  • 1D
  • 1M
  • 1Y
159.3000
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 2014-12-16) 159.5240
Assets (M) (on 2014-12-16) 350.9539
Shares out (M) 2.20
Market Cap (M) 349.98
% Premium -0.14
Average 52-Week % Premium -0.0021
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) 1.85%

Performance for IBGM

1-Month +1.36% 1-Year +7.66%
3-Month +3.08% 3-Year +6.25%
Year To Date +9.38% 5-Year +5.30%
Expense Ratio 0.20

Top Fund Holdings for IBGM

Filing Date: 12/16/2014
Name Position Value % of Total
FRTR 3 04/25/22 22,624 26,705,144 5.986%
FRTR 2 ¼ 05/25/24 18,816 21,311,003 4.777%
FRTR 1 ¾ 05/25/23 18,256 19,915,286 4.464%
BTPS 4 ½ 03/01/24 15,568 18,967,584 4.252%
FRTR 2 ¼ 10/25/22 16,688 18,835,579 4.222%
BTPS 5 ½ 11/01/22 14,336 18,287,862 4.099%
DBR 1 ¾ 07/04/22 16,016 17,737,880 3.976%
FRTR 1 ¾ 11/25/24 16,352 17,713,302 3.970%
SPGB 5.85 01/31/22 13,552 17,668,013 3.960%
BTPS 5 03/01/22 13,776 16,975,476 3.805%

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

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