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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

206.8800 EUR 0.3700 0.18%

As of 09:43:06 ET on 02/27/2015.

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

Open: 208.0400 High - Low: 208.0400 - 206.8800 Primary Exchange: EN Amsterdam
Volume: 6,881 52-Week Range: 184.0500 - 208.0400 Beta vs BCEX4T: 0.9844

ETF Chart for IBGM

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  • IBGM:NA 206.8800
  • 1D
  • 1M
  • 1Y
207.2500
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 2015-02-26) 207.3139
Assets (M) (on 2015-02-26) 410.4128
Shares out (M) 2.72
Market Cap (M) 563.56
% Premium -0.03
Average 52-Week % Premium -0.0044
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) 1.76%

Performance for IBGM

1-Month +0.90% 1-Year +14.60%
3-Month +4.28% 3-Year +9.09%
Year To Date +2.44% 5-Year +8.18%
Expense Ratio 0.20

Top Fund Holdings for IBGM

Filing Date: 02/25/2015
Name Position Value % of Total
FRTR 3 04/25/22 28,288 33,874,034 6.115%
FRTR 1 ¾ 11/25/24 25,296 28,184,550 5.088%
FRTR 2 ¼ 05/25/24 23,664 27,436,988 4.953%
FRTR 1 ¾ 05/25/23 24,616 27,407,947 4.948%
BTPS 4 ½ 03/01/24 19,312 24,381,402 4.401%
FRTR 2 ¼ 10/25/22 20,944 24,057,953 4.343%
BTPS 5 ½ 11/01/22 17,952 23,562,359 4.253%
DBR 1 ¾ 07/04/22 20,128 22,642,188 4.087%
SPGB 2 ¾ 10/31/24 19,720 22,159,365 4.000%
BTPS 5 03/01/22 17,272 21,841,826 3.943%

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

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