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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:NA

201.5800 EUR 0.4400 0.22%

As of 11:35:00 ET on 05/29/2015.

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

Open: 201.0200 High - Low: 201.5800 - 201.0200 Primary Exchange: EN Amsterdam
Volume: 1,937 52-Week Range: 187.9200 - 209.9600 Beta vs BCEX4T: -

ETF Chart for IBGM

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  • IBGM:NA 201.5800
  • 1D
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201.1400
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 2015-05-28) 201.2167
Assets (M) (on 2015-05-28) 387.9311
Shares out (M) 2.72
Market Cap (M) 548.30
% Premium -0.04
Average 52-Week % Premium -0.0026
Fund Leveraged N

Dividends for IBGM

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 1.1987
Dividend Yield (ttm) 1.48%

Performance for IBGM

1-Month -2.93% 1-Year +7.88%
3-Month -2.30% 3-Year +6.80%
Year To Date -0.00% 5-Year +6.83%
Expense Ratio 0.20

Top Fund Holdings for IBGM

Filing Date: 05/27/2015
Name Position Value % of Total
FRTR 1 ¾ 11/25/24 26,325 28,648,443 5.340%
FRTR 1 ¾ 05/25/23 25,515 27,858,299 5.193%
FRTR 2 ¼ 05/25/24 24,435 27,694,140 5.162%
BTPS 4 ½ 03/01/24 20,250 24,754,411 4.614%
FRTR 2 ¼ 10/25/22 21,600 24,353,568 4.540%
BTPS 5 ½ 11/01/22 18,630 23,821,435 4.440%
DBR 1 ¾ 07/04/22 20,655 22,833,898 4.256%
SPGB 2 ¾ 10/31/24 20,385 22,082,049 4.116%
SPGB 3.8 04/30/24 18,495 21,639,520 4.034%
BTPS 5 ½ 09/01/22 16,875 21,567,937 4.020%

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

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