• 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

195.5000 EUR 0.3900 0.20%

As of 11:35:00 ET on 09/18/2014.

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

Open: 195.7600 High - Low: 195.9800 - 195.4500 Primary Exchange: EN Amsterdam
Volume: 1,335 52-Week Range: 176.1200 - 197.5600 Beta vs BCEX4T: 0.9880

ETF Chart for IBGM

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  • IBGM:NA 195.5000
  • 1D
  • 1M
  • 1Y
195.8900
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 2014-09-17) 195.9200
Assets (M) (on 2014-09-17) 295.5157
Shares out (M) 1.90
Market Cap (M) 371.45
% Premium -0.02
Average 52-Week % Premium -0.0030
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) 1.89%

Performance for IBGM

1-Month +0.21% 1-Year +13.24%
3-Month +3.55% 3-Year +7.04%
Year To Date +11.33% 5-Year +7.52%
Expense Ratio 0.20

Top Fund Holdings for IBGM

Filing Date: 09/17/2014
Name Position Value % of Total
FRTR 3 04/25/22 33,276 38,414,148 10.573%
FRTR 2 ¼ 10/25/22 24,440 26,808,481 7.378%
FRTR 1 ¾ 05/25/23 25,098 26,428,947 7.274%
BTPS 5 ½ 11/01/22 20,774 26,084,874 7.179%
SPGB 5.85 01/31/22 20,022 25,870,226 7.120%
DBR 1 ¾ 07/04/22 23,782 25,739,499 7.084%
SPGB 5.4 01/31/23 16,920 21,478,926 5.912%
DBR 2 01/04/22 19,270 21,240,936 5.846%
BTPS 4 ½ 05/01/23 17,860 21,138,024 5.818%
DBR 2 08/15/23 17,484 19,163,688 5.274%

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

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