iShares Euro Government Bond 7-10yr EUR (LSE:IEGM) - Share price - Overview

ETF Report

iShares Euro Government Bond 7-10yr UCITS ETF (EUR) IEGM

Closing Price
EUR206.63

1 Day Change
0.60|0.29%

As of 29/03/2017

Last Close206.63
52-Wk Range203.09 - 216.65
Yield %0.81
ISINIE00B1FZS806
Volume152
Premium %0.23

Growth Of 10,000 (EUR) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-0.9513.840.692.96-1.03
Category1.4310.510.862.33-0.77
Benchmark2.2213.181.653.20-0.91
  • Fund: iShares Euro Government Bond 7-10yr UCITS ETF (EUR)
  • Category: EUR Government Bond
  • Benchmark: Citigroup EMU GBI EUR
Trailing Returns % (EUR) 29/03/2017
FundCatBmark
YTD-1.43-1.58-1.54
3 Years Annualised3.512.584.03
5 Years Annualised3.903.475.07
10 Years Annualised3.593.804.80
Key Stats
Morningstar® CategoryEUR Government Bond
ISINIE00B1FZS806
NAV 29/03/2017EUR 206.63
Day Change0.29%
12 Month Yield0.81%
Dividend Frequency-
Net Assets (mil) 28/03/2017395.80 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/12/2006

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Eur Gov Bd 10Y Term TR EUR

Morningstar® Benchmark

Citigroup EMU GBI EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Government Bond 10 Year Term Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Government Bond 10 Year Term Index offers exposure to Euro denominated investment grade government bonds issued by EMU member states with an original term between 9.5 and 10.5 years. Only bonds with a minimum calculated life of seven 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 Profile28/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.970.0099.97
Cash0.030.000.03
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.97
GlobalBondSectorBreakdown_50100.03
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
France(Govt Of) 1.75% 2024-11-25France6.18
France(Govt Of) 2.25% 2024-05-25France6.05
France(Govt Of) 0.5% 2025-05-25France5.30
France(Govt Of) 0.5% 2026-05-25France4.64
Spain(Kingdom Of) 2.75% 2024-10-31Spain4.33
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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