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About iShares EUR Govt Bond 7-10 Year UCITS ETF
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Inception date
Dec 8, 2006
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1FZS806
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Government Bond 10 Year Term Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.96%
Cash0.03%
Mutual fund0.02%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBCM top holdings are France 2.0% 25-NOV-2032 and France 3.5% 25-NOV-2033, occupying 6.66% and 6.52% of the portfolio correspondingly.
IBCM last dividends amounted to 2.58 EUR. Six months before that, the issuer paid 2.65 EUR in dividends, which shows a 2.46% decrease.
Yes, IBCM pays dividends to its holders with the dividend yield of 2.74%. The last dividend (May 29, 2025) amounted to 2.58 EUR. The dividends are paid semi-annually.
IBCM shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 8, 2006, and its management style is Passive.
IBCM expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
IBCM follows the Bloomberg Euro Government Bond (10 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBCM invests in bonds.