- Fund Type: ETF
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares Barclays Euro Government Bond 1-3
+ Add to WatchlistIBCA:GR
141.5400 EUR 0.0700 0.05%As of 14:56:56 ET on 05/21/2013.
Snapshot for iShares Barclays Euro Government Bond 1-3 (IBCA)
| Open: | 141.6900 | High - Low: | 141.6900 - 141.5200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 135.8700 - 143.0400 | Beta vs BCEX6T: | 0.9238 |
Fund Profile & Information for IBCA
iShares Barclays Euro Government Bond 1-3 is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The objective of the Fund is to provide investors with a total return, accounting both capital and income returns, which reflects the return on EMU government bonds. The Fund invests in EMU government fixed rate bonds with a maturity at issue of at least 1.5 yrs.
| Inception Date: | 2006-09-05 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IBCA
| NAV | (on 2013-05-20) 141.6380 |
|---|---|
| Assets (M) | (on 2013-05-21) 685.9592 |
| Shares out (M) | 5.70 |
| Market Cap (M) | 806.78 |
| % Premium | -0.02 |
| Average 52-Week % Premium | -0.0200 |
| Fund Leveraged | N |
Dividends for IBCA
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-20) 1.5736 |
| Dividend Yield (ttm) | 2.13% |
Performance for IBCA
| 1-Month | +0.55% | 1-Year | +5.44% |
|---|---|---|---|
| 3-Month | +1.40% | 3-Year | +2.79% |
| Year To Date | +1.86% | 5-Year | +3.86% |
| Expense Ratio | 0.20 |
Top Fund Holdings for IBCA
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ½ 07/15/15 | 90,630 | 96,224,580 | 12.042% |
| BTPS 2 ¾ 12/01/15 | 91,770 | 94,111,062 | 11.778% |
| SPGB 3 ¾ 10/31/15 | 80,370 | 83,556,667 | 10.457% |
| BTPS 6 11/15/14 | 77,520 | 83,161,130 | 10.408% |
| BTNS 0 ¾ 09/25/14 | 82,365 | 83,112,866 | 10.401% |
| BKO 0 ¼ 03/13/15 | 80,940 | 81,316,368 | 10.177% |
| NETHER 0 ¾ 04/15/15 | 80,085 | 81,136,519 | 10.154% |
| BTPS 2 ½ 03/01/15 | 75,810 | 77,499,045 | 9.699% |
| SPGB 2 ¾ 03/31/15 | 50,445 | 51,422,118 | 6.435% |
| FRTR 0 ¼ 11/25/15 | 49,875 | 49,936,846 | 6.250% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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