• 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:NA

195.3500 EUR 0.2200 0.11%

As of 11:35:00 ET on 08/20/2014.

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

Open: 195.4200 High - Low: 195.4600 - 195.1400 Primary Exchange: EN Amsterdam
Volume: 1,210 52-Week Range: 173.9900 - 195.5000 Beta vs BCEX4T: 0.9835

ETF Chart for IBGM

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  • IBGM:NA 195.3500
  • 1D
  • 1M
  • 1Y
195.1300
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: 2007-04-24 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBGM

NAV (on 2014-08-20) 195.3645
Assets (M) (on 2014-08-20) 277.5871
Shares out (M) 1.78
Market Cap (M) 347.72
% Premium -0.01
Average 52-Week % Premium -0.0044
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) 1.89%

Performance for IBGM

1-Month +1.50% 1-Year +12.64%
3-Month +4.28% 3-Year +7.55%
Year To Date +11.02% 5-Year +7.39%
Expense Ratio 0.20

Top Fund Holdings for IBGM

Filing Date: 08/19/2014
Name Position Value % of Total
FRTR 3 04/25/22 31,862 36,831,516 9.973%
Institutional Cash Series PLC 26,305,011 26,305,011 7.123%
FRTR 2 ¼ 10/25/22 23,407 25,701,356 6.959%
FRTR 1 ¾ 05/25/23 24,030 25,326,177 6.858%
BTPS 5 ½ 11/01/22 20,025 24,931,125 6.751%
SPGB 5.85 01/31/22 18,957 24,364,674 6.597%
DBR 1 ¾ 07/04/22 22,517 24,352,811 6.594%
DBR 2 01/04/22 18,779 20,679,998 5.600%
SPGB 5.4 01/31/23 16,376 20,614,765 5.582%
BTPS 4 ½ 05/01/23 16,910 19,777,767 5.355%

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

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