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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

143.5000 EUR 0.0200 0.01%

As of 15:45:03 ET on 02/27/2015.

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

Open: 143.5300 High - Low: 143.6200 - 143.4800 Primary Exchange: Xetra ETF
Volume: 9,000 52-Week Range: 137.6400 - 143.7600 Beta vs BCEX6T: 1.0367

ETF Chart for IBCA

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  • IBCA:GR 143.6000
  • 1D
  • 1M
  • 1Y
143.4800
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 2015-02-27) 143.5810
Assets (M) (on 2015-02-27) 677.3692
Shares out (M) 6.50
Market Cap (M) 932.75
% Premium -0.06
Average 52-Week % Premium -0.0804
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 +0.23% 1-Year +1.62%
3-Month +0.57% 3-Year +2.66%
Year To Date +0.45% 5-Year +2.47%
Expense Ratio 0.20

Top Fund Holdings for IBCA

Filing Date: 02/26/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 113,425 118,117,393 12.724%
SPGB 3.3 07/30/16 89,377 93,377,513 10.059%
BTPS 1 ½ 12/15/16 84,175 86,113,551 9.276%
FRTR 0 ¼ 11/25/16 84,825 85,400,963 9.199%
NETHER 0 ½ 04/15/17 78,651 79,763,126 8.592%
BTPS 1.15 05/15/17 75,400 76,918,562 8.286%
BTPS 2 ¼ 05/15/16 72,150 73,983,337 7.970%
BKO 0 ¼ 06/10/16 68,250 68,651,996 7.395%
BKO 0 ¼ 03/11/16 68,250 68,574,874 7.387%
BTPS 2 ¾ 11/15/16 65,325 68,157,491 7.342%

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

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