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

iShares Euro Government Bond 1-3yr UCITS ETF

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IBCA:GR

143.3200 EUR 0.0400 0.03%

As of 15:45:02 ET on 07/25/2014.

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

Open: 143.2700 High - Low: 143.4400 - 143.2700 Primary Exchange: Xetra ETF
Volume: 108 52-Week Range: 137.6400 - 143.4700 Beta vs BCEX6T: 1.0695

ETF Chart for IBCA

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  • IBCA:GR 143.4150
  • 1D
  • 1M
  • 1Y
143.2800
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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 2014-07-24) 143.3740
Assets (M) (on 2014-07-24) 666.7218
Shares out (M) 5.86
Market Cap (M) 839.86
% Premium -0.07
Average 52-Week % Premium -0.0572
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) 1.50%

Performance for IBCA

1-Month +0.23% 1-Year +2.97%
3-Month +0.65% 3-Year +3.76%
Year To Date +1.66% 5-Year +2.70%
Expense Ratio 0.20

Top Fund Holdings for IBCA

Filing Date: 07/23/2014
Name Position Value % of Total
FRTR 0 ¼ 11/25/15 97,862 98,136,013 11.598%
BTPS 1 ½ 12/15/16 90,830 92,621,160 10.946%
BTPS 2 ¼ 05/15/16 84,384 87,074,165 10.291%
SPGB 3 ¾ 10/31/15 83,212 86,845,866 10.264%
BTPS 2 ¾ 12/01/15 82,040 84,600,477 9.998%
BTPS 2 ¾ 11/15/16 72,664 76,165,678 9.001%
BKO 0 ¼ 03/11/16 74,129 74,401,051 8.793%
NETHER 0 ½ 04/15/17 70,906 71,672,495 8.470%
FRTR 0 ¼ 11/25/16 58,307 58,520,402 6.916%
BTPS 1.15 05/15/17 52,740 53,324,887 6.302%

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

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