• 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

142.9300 EUR 0.0200 0.01%

As of 15:45:04 ET on 08/21/2014.

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

Open: 143.0900 High - Low: 143.0900 - 142.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 137.6400 - 143.6500 Beta vs BCEX6T: 1.0648

ETF Chart for IBCA

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  • IBCA:GR 143.0300
  • 1D
  • 1M
  • 1Y
142.9100
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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 2014-08-20) 143.0180
Assets (M) (on 2014-08-20) 684.9769
Shares out (M) 6.00
Market Cap (M) 857.58
% Premium -0.08
Average 52-Week % Premium -0.0601
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 +0.18% 1-Year +3.00%
3-Month +0.88% 3-Year +3.41%
Year To Date +1.83% 5-Year +2.69%
Expense Ratio 0.20

Top Fund Holdings for IBCA

Filing Date: 08/20/2014
Name Position Value % of Total
FRTR 0 ¼ 11/25/15 104,190 104,504,656 12.150%
BTPS 1 ½ 12/15/16 96,942 99,096,051 11.521%
BTPS 2 ¼ 05/15/16 90,298 93,211,914 10.837%
BTPS 2 ¾ 12/01/15 87,580 90,285,344 10.497%
FRTR 0 ¼ 11/25/16 80,936 81,317,203 9.454%
BKO 0 ¼ 03/11/16 79,124 79,438,916 9.236%
BTPS 2 ¾ 11/15/16 75,500 79,241,787 9.213%
BKO 0 ¼ 06/10/16 78,520 78,885,115 9.171%
BTPS 1.15 05/15/17 76,708 77,777,307 9.042%
NETHER 0 ½ 04/15/17 75,500 76,387,121 8.881%

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

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