• 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

152.6400 GBP 0.0600 0.04%

As of 11:35:02 ET on 07/25/2014.

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

Open: 152.6400 High - Low: 152.6600 - 152.6400 Primary Exchange: London
Volume: 55 52-Week Range: 146.8900 - 156.0400 Beta vs BCEX4T: 0.7920

ETF Chart for IBGM

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  • IBGM:LN 152.6400
  • 1D
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  • 1Y
152.7000
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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: -

Fundamentals for IBGM

NAV (on 2014-07-24) 152.7560
Assets (M) (on 2014-07-24) 247.4639
Shares out (M) 1.62
Market Cap (M) 247.28
% Premium -0.04
Average 52-Week % Premium 0.0033
Fund Leveraged N

Dividends for IBGM

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 1.8550
Dividend Yield (ttm) 2.03%

Performance for IBGM

1-Month +0.11% 1-Year +1.51%
3-Month +0.02% 3-Year +5.10%
Year To Date +3.90% 5-Year +5.62%
Expense Ratio 0.20

Top Fund Holdings for IBGM

Filing Date: 07/23/2014
Name Position Value % of Total
FRTR 3 04/25/22 27,297 31,296,829 9.799%
FRTR 2 ¼ 10/25/22 20,655 22,464,585 7.034%
FRTR 1 ¾ 05/25/23 20,898 21,782,195 6.820%
BTPS 5 ½ 11/01/22 17,415 21,480,533 6.726%
DBR 1 ¾ 07/04/22 19,521 20,920,851 6.550%
SPGB 5.85 01/31/22 15,390 19,496,514 6.104%
DBR 3 ¼ 07/04/21 15,471 18,234,739 5.709%
DBR 2 01/04/22 16,281 17,782,759 5.568%
SPGB 5.4 01/31/23 14,175 17,571,472 5.502%
BTPS 4 ½ 05/01/23 14,661 16,970,547 5.314%

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

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