• 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

142.4700 EUR 0.00000.00%

As of 15:15:04 ET on 04/16/2014.

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

Open: 142.5500 High - Low: 142.5900 - 142.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 139.7200 - 143.0400 Beta vs BCEX6T: 1.0445

ETF Chart for IBCA

No chart data available.
  • IBCA:GR 142.5800
  • 1D
  • 1M
  • 1Y
142.4700
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 2014-04-15) 142.6090
Assets (M) (on 2014-04-15) 732.9283
Shares out (M) 6.22
Market Cap (M) 886.16
% Premium -0.10
Average 52-Week % Premium -0.0395
Fund Leveraged N

Dividends for IBCA

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-26) 0.8997
Dividend Yield (ttm) 1.51%

Performance for IBCA

1-Month +0.25% 1-Year +2.95%
3-Month +0.67% 3-Year +3.67%
Year To Date +1.09% 5-Year +2.79%
Expense Ratio 0.20

Top Fund Holdings for IBCA

Filing Date: 04/15/2014
Name Position Value % of Total
FRTR 0 ¼ 11/25/15 128,443 128,557,321 14.432%
BTPS 4 ½ 07/15/15 104,807 109,709,873 12.316%
SPGB 3 ¾ 10/31/15 96,099 100,711,747 11.306%
BTPS 2 ¾ 12/01/15 92,678 95,731,732 10.747%
BTPS 2 ¼ 05/15/16 92,056 94,794,664 10.642%
BKO 0 ¼ 09/11/15 93,300 93,456,743 10.491%
BTPS 2 ¾ 11/15/16 77,128 80,675,116 9.057%
BTPS 1 ½ 12/15/16 77,439 78,522,373 8.815%
BKO 0 ¼ 03/11/16 55,669 55,800,379 6.264%
NETHER 0 ½ 04/15/17 41,985 42,194,925 4.737%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil