iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) IBGM.MI · ETF Open iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) in new tab
Weights
Country Weights
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) Analysis (IBGM.MI)
Investment Objective: iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) is an investment vehicle . It is currently trading at 176.52 EUR.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)?
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) is classified as a ETF.
Fund Strategy
No detailed summary available for iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist).
| Year | Total Dividends |
|---|---|
| ▸2027 |
4.49 EUR
|
| May 20, 2027 (estimated) | 4.4937 |
| ▸2026 |
5.79 EUR
|
| Nov. 19, 2026 (estimated) | 3.1023 |
| May 21, 2026 | 2.6887 |
| ▸2025 |
5.25 EUR
|
| Nov. 13, 2025 | 2.6723 |
| May 15, 2025 | 2.5807 |
| ▸2024 |
5.15 EUR
|
| Nov. 14, 2024 | 2.6455 |
| May 16, 2024 | 2.5035 |
| ▸2023 |
3.78 EUR
|
| Nov. 16, 2023 | 2.2788 |
| May 19, 2023 | 1.4979 |
| ▸2022 |
0.24 EUR
|
| Nov. 17, 2022 | 0.2402 |
| ▸2020 |
0.21 EUR
|
| Nov. 12, 2020 | 0.0292 |
| May 14, 2020 | 0.1765 |
| ▸2019 |
1.40 EUR
|
| Nov. 14, 2019 | 0.5882 |
| May 16, 2019 | 0.8117 |
| ▸2018 |
1.59 EUR
|
| Nov. 15, 2018 | 0.7888 |
| May 17, 2018 | 0.8031 |
| ▸2017 |
1.60 EUR
|
| Nov. 16, 2017 | 0.8308 |
| May 11, 2017 | 0.7657 |
| ▸2016 |
1.68 EUR
|
| Nov. 10, 2016 | 0.7722 |
| May 12, 2016 | 0.9068 |
| ▸2015 |
2.22 EUR
|
| Nov. 12, 2015 | 1.0219 |
| April 30, 2015 | 1.1987 |
| ▸2014 |
3.64 EUR
|
| Oct. 30, 2014 | 1.7898 |
| April 16, 2014 | 1.8550 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | May 21, 2026 | Paid | 2.6887 EUR |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | Nov 13, 2025 | Paid | 2.6723 EUR |
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