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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P 500 EUR Hedged UCITS ETF

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IBCF:GR

47.0400 EUR 0.0500 0.11%

As of 02:05:25 ET on 03/06/2015.

Snapshot for iShares S&P 500 EUR Hedged UCITS ETF (IBCF)

Open: 47.0400 High - Low: 47.0400 - 47.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 40.4600 - 47.7500 Beta vs SPXUXEN: 0.9560

ETF Chart for IBCF

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  • IBCF:GR 47.0400
  • 1M
  • 1Y
47.0900
Interactive IBCF Chart

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Fund Profile & Information for IBCF

iShares S&P 500 EUR Hedged UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P 500 Euro Hedged Index. The fund reinvests income received back into the fund.

Inception Date: 2011-02-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBCF

NAV (on 2015-03-05) 47.4150
Assets (M) (on 2015-03-05) 849.6854
Shares out (M) 17.92
Market Cap (M) 842.96
% Premium -0.69
Average 52-Week % Premium -0.3735
Fund Leveraged N

Dividends for IBCF

No dividends reported

Performance for IBCF

1-Month +1.79% 1-Year +12.95%
3-Month +1.16% 3-Year +16.24%
Year To Date -0.04% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IBCF

Filing Date: 03/04/2015
Name Position Value % of Total
Apple Inc 297,163 34,511,503 4.053%
Exxon Mobil Corp 214,504 16,895,969 1.984%
Microsoft Corp 417,766 16,251,279 1.909%
Johnson & Johnson 141,779 13,021,174 1.529%
Berkshire Hathaway Inc 92,444 12,104,251 1.422%
Wells Fargo & Co 238,988 11,837,118 1.390%
General Electric Co 507,745 11,771,537 1.383%
JPMorgan Chase & Co 189,274 10,624,859 1.248%
Procter & Gamble Co/The 136,803 10,425,852 1.224%
Pfizer Inc 319,526 10,000,344 1.174%

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

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