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  • 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

143.7000 EUR 0.0600 0.04%

As of 08:15:32 ET on 05/28/2015.

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

Open: 143.7300 High - Low: 143.7300 - 143.5700 Primary Exchange: Xetra ETF
Volume: 36 52-Week Range: 142.2200 - 143.8900 Beta vs BCEX6T: -

ETF Chart for IBCA

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  • IBCA:GR 143.7000
  • 1D
  • 1M
  • 1Y
143.6400
Interactive IBCA Chart

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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 2015-05-27) 143.7430
Assets (M) (on 2015-05-27) 630.1642
Shares out (M) 6.18
Market Cap (M) 887.88
% Premium -0.07
Average 52-Week % Premium -0.0756
Fund Leveraged N

Dividends for IBCA

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-26) 0.2608
Dividend Yield (ttm) 0.60%

Performance for IBCA

1-Month -0.03% 1-Year +1.37%
3-Month +0.10% 3-Year +2.95%
Year To Date +0.55% 5-Year +2.45%
Expense Ratio 0.20

Top Fund Holdings for IBCA

Filing Date: 05/26/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 110,004 114,249,048 12.942%
SPGB 3.3 07/30/16 86,829 90,192,756 10.217%
BTPS 1 ½ 12/15/16 81,576 83,381,274 9.446%
FRTR 0 ¼ 11/25/16 82,194 82,724,977 9.371%
BTPS 0 ¾ 01/15/18 80,340 81,310,502 9.211%
NETHER 0 ½ 04/15/17 76,632 77,645,840 8.796%
BTPS 1.15 05/15/17 72,924 74,376,644 8.426%
SPGB 0 ½ 10/31/17 73,542 74,072,239 8.391%
BTPS 2 ¼ 05/15/16 70,143 71,648,272 8.116%
BKO 0 ¼ 06/10/16 66,126 66,463,905 7.529%

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

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