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

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) (GBP)
          | 
          IBGM
Fund21.24.62.01.42.9
+/-Cat2.60.90.92.50.5
+/-B’mrk1.60.40.00.6-0.6
 
Key Stats
Closing Price
31/05/2020
 GBX 20257.50
Day Change 0.46%
Morningstar Category™ EUR Government Bond
Volume 3332
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1FZS806
Fund Size (Mil)
29/05/2020
 EUR 1072.87
Share Class Size (Mil)
29/05/2020
 EUR 1072.87
Ongoing Charge
31/01/2020
  0.20%
Investment Objective: iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) (GBP) | IBGM
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.
Returns
Trailing Returns (GBP)31/05/2020
YTD6.57
3 Years Annualised4.34
5 Years Annualised7.70
10 Years Annualised5.45
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 EURFTSE EMU GBI 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) | IBGM28/05/2020
Fixed Income
Effective Maturity8.41
Effective Duration8.10
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.820.0099.82
Property0.000.000.00
Cash0.180.000.18
Other0.000.000.00

Related

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)

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