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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

205.6400 EUR 0.6200 0.30%

As of 11:35:00 ET on 01/30/2015.

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

Open: 205.0700 High - Low: 205.6400 - 204.9200 Primary Exchange: EN Amsterdam
Volume: 2,926 52-Week Range: 181.3600 - 207.1100 Beta vs BCEX4T: 0.9860

ETF Chart for IBGM

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  • IBGM:NA 205.6400
  • 1D
  • 1M
  • 1Y
205.0200
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 2015-01-29) 204.9675
Assets (M) (on 2015-01-29) 388.4507
Shares out (M) 2.52
Market Cap (M) 518.21
% Premium 0.03
Average 52-Week % Premium -0.0047
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) 1.77%

Performance for IBGM

1-Month +1.66% 1-Year +14.92%
3-Month +4.94% 3-Year +8.77%
Year To Date +1.33% 5-Year +8.15%
Expense Ratio 0.20

Top Fund Holdings for IBGM

Filing Date: 01/28/2015
Name Position Value % of Total
FRTR 3 04/25/22 25,452 30,328,348 5.837%
FRTR 1 ¾ 05/25/23 22,176 24,582,541 4.731%
FRTR 2 ¼ 05/25/24 21,168 24,507,889 4.717%
BTPS 4 ½ 03/01/24 17,514 21,924,375 4.220%
FRTR 2 ¼ 10/25/22 18,774 21,464,127 4.131%
FRTR 1 ¾ 11/25/24 18,900 21,019,634 4.045%
BTPS 5 ½ 11/01/22 16,128 20,983,334 4.038%
DBR 1 ¾ 07/04/22 18,018 20,208,990 3.889%
SPGB 5.85 01/31/22 15,246 20,074,866 3.864%
SPGB 2 ¾ 10/31/24 17,766 19,864,342 3.823%

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

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