iShares Euro Government Bond 5-7yr GBP (LSE:IBGY) - Overview

ETF Report

iShares Euro Government Bond 5-7yr UCITS ETF (GBP) IBGY

Closing Price

1 Day Change

As of 21/10/2016

Last Close13,975.00
52-Wk Range108.11 - 141.76
Yield %-
Premium %19.52

Growth Of 10,000 (GBP) 30/09/2016

  • Fund: iShares Euro Government Bond 5-7yr UCITS ETF (GBP)
  • Category: EUR Government Bond
  • Benchmark: Citigroup EMU GBI EUR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised5.346.808.77
5 Years Annualised3.845.327.36
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond
NAV 21/10/2016GBX 13,975.00
Day Change-0.22%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 19/10/2016244.73 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/04/2009

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc Captl Euro GovBond 5-7Yr TR EUR

Morningstar® Benchmark

Citigroup EMU GBI EUR

Investment Objective

iShares Barclays Euro Government Bond 5-7 is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Government 5-7 Year Term Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Government 5-7 Year Term Index offers exposure to Euro denominated investment grade government bonds issued by EMU member states with a calculated life between five and seven years. Only bonds with an original term between 5.5 and 10.25 years and a minimum amount outstanding of €2 billion are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile19/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
IncreaseDecreaseNew since last portfolio
France(Govt Of) 3% 2022-04-25France8.49
France(Govt Of) 3.25% 2021-10-25France8.17
France(Govt Of) 1.75% 2023-05-25France6.99
France(Govt Of) 2.25% 2022-10-25France6.22
Spain(Kingdom Of) 5.85% 2022-01-31Spain5.20
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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