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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

207.7500 EUR 0.1500 0.07%

As of 12:35:00 ET on 03/27/2015.

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

Open: 208.3000 High - Low: 208.3000 - 207.7200 Primary Exchange: EN Amsterdam
Volume: 316 52-Week Range: 184.0500 - 209.9200 Beta vs BCEX4T: 0.9834

ETF Chart for IBGM

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  • IBGM:NA 207.7500
  • 1D
  • 1M
  • 1Y
207.6000
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 2015-03-27) 207.7575
Assets (M) (on 2015-03-27) 428.8538
Shares out (M) 2.82
Market Cap (M) 585.85
% Premium -0.00
Average 52-Week % Premium -0.0039
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) 1.75%

Performance for IBGM

1-Month +0.32% 1-Year +13.59%
3-Month +3.28% 3-Year +9.13%
Year To Date +2.68% 5-Year +8.22%
Expense Ratio 0.20

Top Fund Holdings for IBGM

Filing Date: 03/26/2015
Name Position Value % of Total
FRTR 3 04/25/22 30,174 36,100,473 6.231%
FRTR 1 ¾ 11/25/24 26,931 30,237,317 5.219%
FRTR 1 ¾ 05/25/23 26,085 29,133,553 5.028%
FRTR 2 ¼ 05/25/24 24,957 29,115,087 5.025%
BTPS 4 ½ 03/01/24 20,727 26,366,197 4.551%
FRTR 2 ¼ 10/25/22 22,137 25,459,541 4.394%
BTPS 5 ½ 11/01/22 19,035 25,097,649 4.332%
DBR 1 ¾ 07/04/22 21,150 23,815,957 4.111%
SPGB 2 ¾ 10/31/24 20,868 23,710,429 4.092%
SPGB 3.8 04/30/24 18,894 23,126,255 3.991%

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

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