• 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

143.1400 EUR 0.0700 0.05%

As of 15:45:05 ET on 10/01/2014.

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

Open: 143.1600 High - Low: 143.1800 - 143.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 137.6400 - 143.6500 Beta vs BCEX6T: 1.0786

ETF Chart for IBCA

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  • IBCA:GR 143.1600
  • 1D
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  • 1Y
143.0700
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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 2014-09-30) 143.1600
Assets (M) (on 2014-09-30) 673.7909
Shares out (M) 6.04
Market Cap (M) 864.57
% Premium -0.06
Average 52-Week % Premium -0.0630
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 +0.06% 1-Year +2.86%
3-Month +0.48% 3-Year +3.55%
Year To Date +1.94% 5-Year +2.64%
Expense Ratio 0.20

Top Fund Holdings for IBCA

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 91,808 95,682,292 11.154%
SPGB 3.3 07/30/16 72,782 76,758,073 8.948%
FRTR 0 ¼ 11/25/15 70,668 70,904,031 8.265%
BTPS 1 ½ 12/15/16 67,950 69,458,491 8.097%
FRTR 0 ¼ 11/25/16 68,252 68,645,822 8.002%
BTPS 1.15 05/15/17 64,326 65,317,259 7.614%
BTPS 2 ¼ 05/15/16 63,118 65,036,157 7.581%
SPGB 3 ¾ 10/31/15 61,608 63,932,467 7.453%
BTPS 2 ¾ 12/01/15 61,306 63,041,578 7.349%
BKO 0 ¼ 06/10/16 55,266 55,570,513 6.478%

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

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