• 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

195.8300 EUR 1.3200 0.67%

As of 12:35:00 ET on 10/30/2014.

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

Open: 195.6000 High - Low: 195.9700 - 195.3300 Primary Exchange: EN Amsterdam
Volume: 1,692 52-Week Range: 177.0600 - 198.8400 Beta vs BCEX4T: 0.9856

ETF Chart for IBGM

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  • IBGM:NA 195.8300
  • 1D
  • 1M
  • 1Y
197.1500
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 2014-10-29) 197.2552
Assets (M) (on 2014-10-29) 346.0351
Shares out (M) 2.22
Market Cap (M) 434.74
% Premium -0.05
Average 52-Week % Premium -0.0013
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) 1.86%

Performance for IBGM

1-Month +0.08% 1-Year +11.30%
3-Month +1.90% 3-Year +8.21%
Year To Date +12.05% 5-Year +7.51%
Expense Ratio 0.20

Top Fund Holdings for IBGM

Filing Date: 10/29/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 24,752 29,055,138 6.732%
FRTR 3 04/25/22 23,632 27,419,263 6.353%
FRTR 2 ¼ 05/25/24 19,264 21,137,231 4.897%
FRTR 2 ¼ 10/25/22 17,360 19,168,565 4.441%
BTPS 4 ½ 03/01/24 16,128 18,966,851 4.394%
FRTR 1 ¾ 05/25/23 17,808 18,921,356 4.384%
SPGB 5.85 01/31/22 14,000 18,155,620 4.206%
BTPS 5 ½ 11/01/22 14,560 18,099,099 4.193%
DBR 1 ¾ 07/04/22 16,128 17,570,973 4.071%
SPGB 3.8 04/30/24 14,784 17,032,055 3.946%

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

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