• 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

143.0800 EUR 0.0500 0.03%

As of 03:15:51 ET on 08/28/2014.

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

Open: 143.1200 High - Low: 143.1200 - 143.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 137.6400 - 143.6500 Beta vs BCEX6T: 1.0695

ETF Chart for IBCA

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  • IBCA:GR 143.0200
  • 1D
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  • 1Y
143.0300
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 2014-08-27) 143.1200
Assets (M) (on 2014-08-27) 690.5095
Shares out (M) 6.06
Market Cap (M) 866.76
% Premium -0.06
Average 52-Week % Premium -0.0605
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 +0.22% 1-Year +3.21%
3-Month +0.76% 3-Year +3.45%
Year To Date +1.91% 5-Year +2.70%
Expense Ratio 0.20

Top Fund Holdings for IBCA

Filing Date: 08/26/2014
Name Position Value % of Total
FRTR 0 ¼ 11/25/15 104,535 104,837,107 12.136%
BTPS 1 ½ 12/15/16 97,263 99,625,511 11.533%
BTPS 2 ¼ 05/15/16 90,597 93,616,592 10.837%
BTPS 2 ¾ 12/01/15 87,870 90,619,444 10.490%
FRTR 0 ¼ 11/25/16 81,204 81,585,666 9.444%
BKO 0 ¼ 03/11/16 79,386 79,709,893 9.227%
BTPS 2 ¾ 11/15/16 75,750 79,655,663 9.221%
BKO 0 ¼ 06/10/16 78,780 79,162,084 9.164%
BTPS 1.15 05/15/17 76,962 78,282,670 9.062%
NETHER 0 ½ 04/15/17 75,750 76,674,151 8.876%

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

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