(IBCM) € Govt Bond 7-10yr - Overview
Etf: Government Bonds, Eurozone, 7-10 Year Maturity, Investment Grade
Dividends
| Dividend Yield | 2.81% |
| Yield on Cost 5y | 2.45% |
| Yield CAGR 5y | 179.73% |
| Payout Consistency | 75.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.55% |
| Relative Tail Risk | 1.40% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.49 |
| Alpha | -2.30 |
| Character TTM | |
|---|---|
| Beta | 0.005 |
| Beta Downside | -0.049 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.93% |
| CAGR/Max DD | 0.72 |
Description: IBCM € Govt Bond 7-10yr December 30, 2025
The iShares € Govt Bond 7-10yr UCITS ETF (XETRA: IBCM) tracks the Morningstar EZN Treasury Bond Global EUR Index, providing exposure to investment-grade euro-denominated sovereign debt with maturities between seven and ten years.
Key characteristics (as of Q4 2024) include an expense ratio of 0.20 %, a weighted average maturity of roughly 8.5 years, and a current distribution yield near 1.6 %. The fund holds over €5 billion in assets, with Germany, France and Italy comprising the bulk of its holdings, reflecting the euro-area’s credit-quality profile. Its performance is closely tied to ECB policy rates and inflation expectations, as tighter monetary policy typically compresses yields and can depress total return.
For a deeper quantitative view-such as duration-adjusted returns, credit-spread dynamics, and scenario analysis-consider exploring the analytics on ValueRay.
What is the price of IBCM shares?
Over the past week, the price has changed by +0.15%, over one month by +0.65%, over three months by +0.26% and over the past year by +1.74%.
Is IBCM a buy, sell or hold?
What are the forecasts/targets for the IBCM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 201.6 | 7.2% |
IBCM Fundamental Data Overview February 09, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 928.1m EUR (928.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 928.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 928.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.93% (E(928.1m)/V(928.1m) * Re(5.93%) + (debt-free company))
Discount Rate = 5.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)