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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

143.3700 EUR 0.0500 0.03%

As of 13:15:05 ET on 01/28/2015.

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

Open: 143.4100 High - Low: 143.4800 - 143.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 137.6400 - 143.6500 Beta vs BCEX6T: 1.0753

ETF Chart for IBCA

No chart data available.
  • IBCA:GR 143.3900
  • 1D
  • 1M
  • 1Y
143.4200
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 2015-01-27) 143.4730
Assets (M) (on 2015-01-27) 645.5054
Shares out (M) 6.00
Market Cap (M) 860.22
% Premium -0.04
Average 52-Week % Premium -0.0765
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 +0.24% 1-Year +1.82%
3-Month +0.52% 3-Year +3.00%
Year To Date +0.21% 5-Year +2.53%
Expense Ratio 0.20

Top Fund Holdings for IBCA

Filing Date: 01/26/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 111,900 116,218,214 13.589%
SPGB 3.3 07/30/16 88,800 92,864,379 10.858%
BTPS 1 ½ 12/15/16 82,500 84,305,927 9.857%
FRTR 0 ¼ 11/25/16 83,400 83,912,908 9.811%
BTPS 1.15 05/15/17 78,000 79,327,557 9.275%
NETHER 0 ½ 04/15/17 77,400 78,422,448 9.169%
BTPS 2 ¼ 05/15/16 76,200 78,179,676 9.141%
BKO 0 ¼ 06/10/16 67,500 67,871,922 7.936%
BTPS 2 ¾ 11/15/16 64,200 66,983,711 7.832%
BKO 0 ¼ 03/11/16 66,600 66,901,705 7.822%

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

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