• 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

143.3900 EUR 0.0400 0.03%

As of 15:45:03 ET on 07/29/2014.

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

Open: 143.3400 High - Low: 143.4800 - 143.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 137.6400 - 143.4800 Beta vs BCEX6T: 1.0938

ETF Chart for IBCA

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  • IBCA:GR 143.3600
  • 1D
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143.3500
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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 2014-07-28) 143.4540
Assets (M) (on 2014-07-25) 665.0573
Shares out (M) 5.86
Market Cap (M) 840.27
% Premium -0.07
Average 52-Week % Premium -0.0575
Fund Leveraged N

Dividends for IBCA

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-26) 0.8997
Dividend Yield (ttm) 1.50%

Performance for IBCA

1-Month +0.27% 1-Year +3.03%
3-Month +0.73% 3-Year +3.92%
Year To Date +1.71% 5-Year +2.71%
Expense Ratio 0.20

Top Fund Holdings for IBCA

Filing Date: 07/28/2014
Name Position Value % of Total
FRTR 0 ¼ 11/25/15 97,528 97,795,229 11.745%
BTPS 1 ½ 12/15/16 90,520 92,438,122 11.101%
BTPS 2 ¼ 05/15/16 84,096 86,834,163 10.428%
SPGB 3 ¾ 10/31/15 82,928 86,571,019 10.397%
BTPS 2 ¾ 12/01/15 81,760 84,345,254 10.129%
BTPS 2 ¾ 11/15/16 72,416 76,000,590 9.127%
BKO 0 ¼ 03/11/16 73,876 74,138,262 8.903%
NETHER 0 ½ 04/15/17 70,664 71,413,743 8.576%
FRTR 0 ¼ 11/25/16 58,108 58,310,211 7.003%
BTPS 1.15 05/15/17 52,560 53,241,177 6.394%

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

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