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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

150.5400 GBP 0.2550 0.17%

As of 11:35:24 ET on 03/02/2015.

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

Open: 150.6500 High - Low: 151.1300 - 150.5400 Primary Exchange: London
Volume: 93 52-Week Range: 150.2850 - 159.9400 Beta vs BCEX4T: 0.8057

ETF Chart for IBGM

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  • IBGM:LN 150.5400
  • 1D
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  • 1Y
150.2850
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 2015-02-27) 150.3000
Assets (M) (on 2015-02-27) 408.8173
Shares out (M) 2.72
Market Cap (M) 409.47
% Premium -0.01
Average 52-Week % Premium -0.0042
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) 1.95%

Performance for IBGM

1-Month -2.65% 1-Year +0.87%
3-Month -5.33% 3-Year +3.78%
Year To Date -4.53% 5-Year +3.69%
Expense Ratio 0.20

Top Fund Holdings for IBGM

Filing Date: 02/26/2015
Name Position Value % of Total
FRTR 3 04/25/22 28,288 33,926,079 6.097%
FRTR 1 ¾ 11/25/24 25,296 28,266,508 5.080%
FRTR 2 ¼ 05/25/24 23,664 27,508,691 4.944%
FRTR 1 ¾ 05/25/23 24,616 27,476,626 4.938%
BTPS 4 ½ 03/01/24 19,312 24,586,687 4.418%
FRTR 2 ¼ 10/25/22 20,944 24,104,869 4.332%
BTPS 5 ½ 11/01/22 17,952 23,728,593 4.264%
DBR 1 ¾ 07/04/22 20,128 22,667,750 4.074%
SPGB 2 ¾ 10/31/24 19,720 22,370,763 4.020%
BTPS 5 03/01/22 17,272 21,981,901 3.950%

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

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