• 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

197.4500 EUR 0.4500 0.23%

As of 11:35:00 ET on 09/30/2014.

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

Open: 197.0500 High - Low: 197.4500 - 196.9600 Primary Exchange: EN Amsterdam
Volume: 5,512 52-Week Range: 177.0600 - 197.5600 Beta vs BCEX4T: 0.9881

ETF Chart for IBGM

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  • IBGM:NA 197.4500
  • 1D
  • 1M
  • 1Y
197.0000
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 2014-09-29) 196.9795
Assets (M) (on 2014-09-29) 276.9554
Shares out (M) 1.80
Market Cap (M) 355.41
% Premium 0.01
Average 52-Week % Premium -0.0029
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) 1.87%

Performance for IBGM

1-Month +0.03% 1-Year +12.57%
3-Month +3.07% 3-Year +7.55%
Year To Date +11.96% 5-Year +7.44%
Expense Ratio 0.20

Top Fund Holdings for IBGM

Filing Date: 09/29/2014
Name Position Value % of Total
FRTR 3 04/25/22 31,860 36,990,733 10.582%
FRTR 2 ¼ 10/25/22 23,400 25,833,134 7.390%
FRTR 1 ¾ 05/25/23 24,030 25,500,877 7.295%
BTPS 5 ½ 11/01/22 19,890 24,960,757 7.141%
SPGB 5.85 01/31/22 19,170 24,840,870 7.106%
DBR 1 ¾ 07/04/22 22,770 24,771,256 7.086%
SPGB 5.4 01/31/23 16,200 20,628,108 5.901%
DBR 2 01/04/22 18,450 20,420,459 5.842%
BTPS 4 ½ 05/01/23 17,100 20,240,416 5.790%
DBR 2 08/15/23 16,740 18,472,923 5.285%

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

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