iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) (GBP) | IBGM

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) (GBP)
          | 
          IBGM
Fund1.11.26.64.2-9.4
+/-Cat-2.70.07.7-4.9-0.8
+/-B’mrk-3.1-0.96.3-6.4-0.4
 
Key Stats
Closing Price
26/11/2021
 GBX 19390.50
Day Change 1.54%
Morningstar Category™ EUR Government Bond
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1FZS806
Fund Size (Mil)
26/11/2021
 EUR 514.53
Share Class Size (Mil)
26/11/2021
 EUR 514.53
Ongoing Charge
27/01/2021
  0.20%
Investment Objective: iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) (GBP) | IBGM
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.
Returns
Trailing Returns (GBP)26/11/2021
YTD-6.98
3 Years Annualised2.00
5 Years Annualised2.39
10 Years Annualised4.28
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
08/12/2006
Inception Date
08/12/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Eur Gov Bd 10Y Term TR EURBloomberg Euro Agg Govt TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) (GBP) | IBGM25/11/2021
Fixed Income
Effective Maturity8.45
Effective Duration8.26
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.900.0099.90
Property0.000.000.00
Cash0.100.000.10
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)