• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond 1-3yr UCITS ETF

+ Add to Watchlist

IBCA:GR

142.9600 EUR 0.0600 0.04%

As of 15:45:03 ET on 12/19/2014.

Snapshot for iShares Euro Government Bond 1-3yr UCITS ETF (IBCA)

Open: 142.9300 High - Low: 143.0000 - 142.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 137.6400 - 143.6500 Beta vs BCEX6T: 1.0616

ETF Chart for IBCA

No chart data available.
  • IBCA:GR 143.0000
  • 1D
  • 1M
  • 1Y
142.9000
Interactive IBCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IBCA

iShares Euro Government Bond 1-3yr UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Euro Government Bond 1-3 Year Term Index. The fund distributes income received to shareholders.

Inception Date: 2006-09-05 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBCA

NAV (on 2014-12-18) 142.9570
Assets (M) (on 2014-12-18) 687.0640
Shares out (M) 6.08
Market Cap (M) 869.20
% Premium -0.04
Average 52-Week % Premium -0.0751
Fund Leveraged N

Dividends for IBCA

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-20) 0.6036
Dividend Yield (ttm) 1.05%

Performance for IBCA

1-Month +0.06% 1-Year +1.80%
3-Month -0.09% 3-Year +4.31%
Year To Date +1.86% 5-Year +2.50%
Expense Ratio 0.20

Top Fund Holdings for IBCA

Filing Date: 12/18/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 113,765 117,751,331 13.494%
SPGB 3.3 07/30/16 90,280 94,337,186 10.811%
BTPS 1 ½ 12/15/16 84,485 85,972,788 9.852%
FRTR 0 ¼ 11/25/16 85,400 85,840,663 9.837%
BTPS 1.15 05/15/17 79,910 80,781,022 9.257%
BTPS 2 ¼ 05/15/16 78,385 80,259,962 9.198%
NETHER 0 ½ 04/15/17 79,300 80,245,257 9.196%
BKO 0 ¼ 06/10/16 68,625 68,950,282 7.902%
BKO 0 ¼ 03/11/16 68,625 68,897,443 7.896%
BTPS 2 ¾ 11/15/16 65,270 67,887,324 7.780%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil