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iShares Euro Government Bond 7-10yr UCITS ETF

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IBGM:NA
EN Amsterdam
207.25
EUR
0.09
0.04%
As of 11:35 AM EST on 2/11/2016.
Open
207.46
Day Range
207.00 - 207.78
Volume
11,773
Previous Close
207.16
52Wk Range
194.16 - 209.96
1 Yr Return
2.65%
Open
207.46
Day Range
207.00 - 207.78
Volume
11,773
Previous Close
207.16
52Wk Range
194.16 - 209.96
1 Yr Return
2.61%
YTD Return
1.84%
NAV (on 02/10/2016)
207.1657
Total Assets (m GBP) (on 02/10/2016)
426.659
Inception Date
04/24/2007
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 11/12/2015)
1.0219
Dividend Indicated Gross Yield
1.07%
Expense Ratio
0.20%
3 Mo Return
2.20%
3 Yr Return
7.19%
5 Yr Return
8.13%
Top Fund Holdings
Name Position Value % of Fund
FRTR 1 ¾ 05/25/23 28.33 k 31.82 m 5.78
FRTR 1 ¾ 11/25/24 26.87 k 29.96 m 5.45
FRTR 2 ¼ 05/25/24 25.40 k 29.70 m 5.40
FRTR 0 ½ 05/25/25 26.60 k 26.58 m 4.83
BTPS 4 ½ 03/01/24 21.15 k 26.50 m 4.82
SPGB 3.8 04/30/24 18.49 k 22.22 m 4.04
SPGB 2 ¾ 10/31/24 20.22 k 22.18 m 4.03
DBR 1 08/15/25 20.35 k 22.05 m 4.01
SPGB 4.4 10/31/23 17.16 k 21.12 m 3.84
BTPS 3 ¾ 09/01/24 17.02 k 20.33 m 3.70
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel