• 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

143.1000 EUR 0.0700 0.05%

As of 15:45:02 ET on 09/19/2014.

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

Open: 143.1600 High - Low: 143.1900 - 143.1000 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
143.0300
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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 2014-09-19) 143.1950
Assets (M) (on 2014-09-19) 685.3842
Shares out (M) 6.08
Market Cap (M) 870.05
% Premium -0.07
Average 52-Week % Premium -0.0619
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 +0.13% 1-Year +2.88%
3-Month +0.56% 3-Year +3.59%
Year To Date +1.96% 5-Year +2.65%
Expense Ratio 0.20

Top Fund Holdings for IBCA

Filing Date: 09/18/2014
Name Position Value % of Total
BTPS 1 ½ 12/15/16 126,464 129,329,673 14.849%
BTPS 2 ¼ 05/15/16 117,040 120,658,880 13.854%
FRTR 0 ¼ 11/25/16 105,488 106,019,649 12.173%
BKO 0 ¼ 06/10/16 102,752 103,281,172 11.858%
BKO 0 ¼ 03/11/16 102,448 102,896,718 11.814%
BTPS 2 ¾ 11/15/16 97,888 102,624,790 11.783%
BTPS 1.15 05/15/17 100,320 101,804,747 11.689%
NETHER 0 ½ 04/15/17 97,888 99,090,062 11.377%
Institutional Cash Series PLC 5,251,273 5,251,273 0.603%

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

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