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IBGM - iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) (IE00B1FZS806)

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(%)
IE00B1FZS806
IBGM ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
183,75 EUR
每股资产净值 | 2026-06-11
2006-12-08
成立日期
2 每年的次数
股息的支付
CEOIBS
CFI
IBGM
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Europe
地区分布
Bloomberg Barclays Euro Government Bond 10 Year Term Index
基准
0.15 %
总成本比率
859,67 百万 EUR
基金资产总量 | 2026-06-11
1.007,86 百万 EUR
股票类资产 | 2026-06-11
是
UCITS

收益率 在 2026-06-11, London S.E.

  • YTD
    -0,88 %
  • 1M
    -1,58 %
  • 3M
    -3,11 %
  • 6M
    -1,39 %
  • 1Y
    4,65 %
  • 3Y
    8,11 %
  • 5Y
    -
  • 10Y
    -
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报价 (IBGM)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares € Govt Bond 7-10yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Government Bond 10 Year Term Index by investing in a portfolio comprised primarily of investment grade government bonds maturing in between 7 and 10 years, across Eurozone countries

IBGM profile

The iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 08.12.2006 with unique ISIN - IE00B1FZS806. Main exchange is London S.E. and ticker symbol is IBGM. The total expense ratio is 0.15%. The iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

结构 IBGM 在 2026-06-10

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证券 值
France, OAT 3.5% 25nov2033, EUR 7,92%
France, OAT 3.5% 25nov2035, EUR 7,56%
France, OAT 3.2% 25may2035, EUR 6,83%
France, OAT 3% 25nov2034, EUR 6,09%
Germany, Bund 2.9% 15feb2036, EUR 4,79%
Germany, Bund 2.6% 15aug2034, EUR 4,46%
Germany, Bund 2.6% 15aug2035, EUR 4,4%
Germany, Bund 2.5% 15feb2035, EUR 4,38%
Germany, Bund 2.2% 15feb2034, EUR 4,28%
Germany, Bund 2.6% 15aug2033, EUR 3,95%
Spain, OBL 3.2% 31oct2035, EUR 3,85%
Spain, OBL 3.55% 31oct2033, EUR 3,61%
Spain, OBL 3.45% 31oct2034, EUR 3,43%
Spain, OBL 3.15% 30apr2035, EUR 3,29%
Spain, OBL 3.25% 30apr2034, EUR 3,14%
Italy, BTP 4.2% 1mar2034, EUR 2,98%
Spain, OBL 3.3% 30apr2036, EUR 2,87%
Italy, BTP 3.85% 1feb2035, EUR 2,76%
Italy, BTP 3.45% 1feb2036, EUR 2,72%
Italy, BTP 3.65% 1aug2035, EUR 2,71%
Italy, BTP 3.6% 1oct2035, EUR 2,67%
Italy, BTP 4.35% 1nov2033, EUR 2,6%
Italy, BTP 3.85% 1jul2034, EUR 2,58%
Netherlands, DSL 2.5% 15jul2035, EUR 1,7%
Netherlands, DSL 2.5% 15jul2034, EUR 1,69%
Netherlands, DSL 2.5% 15jul2033, EUR 1,58%
Germany, Bund 2.5% 15feb2035, EUR 1,13%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,26%
GBP CASH 0,03%
EUR CASH -0,23%
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iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
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