• 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 0.0400 0.03%

As of 13:15:23 ET on 09/17/2014.

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

Open: 143.1300 High - Low: 143.1900 - 143.0700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 137.6400 - 143.6500 Beta vs BCEX6T: 1.0758

ETF Chart for IBCA

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  • IBCA:GR 143.1900
  • 1D
  • 1M
  • 1Y
143.0400
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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 2014-09-16) 143.1000
Assets (M) (on 2014-09-16) 687.4971
Shares out (M) 6.02
Market Cap (M) 861.34
% Premium -0.04
Average 52-Week % Premium -0.0612
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 +0.09% 1-Year +3.09%
3-Month +0.49% 3-Year +3.57%
Year To Date +1.92% 5-Year +2.64%
Expense Ratio 0.20

Top Fund Holdings for IBCA

Filing Date: 09/15/2014
Name Position Value % of Total
BTPS 1 ½ 12/15/16 125,216 128,043,381 14.934%
BTPS 2 ¼ 05/15/16 115,885 119,487,866 13.936%
FRTR 0 ¼ 11/25/16 104,447 105,038,180 12.251%
BKO 0 ¼ 06/10/16 101,738 102,297,570 11.931%
BKO 0 ¼ 03/11/16 101,437 101,912,742 11.886%
BTPS 2 ¾ 11/15/16 96,922 101,629,503 11.853%
BTPS 1.15 05/15/17 99,330 100,718,636 11.747%
NETHER 0 ½ 04/15/17 96,922 98,157,757 11.449%
Institutional Cash Series PLC 98,062 98,062 0.011%

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

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