- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares Barclays Euro Inflation Linked Bond
+ Add to WatchlistIBCI:NA
196.2600 EUR 0.1100 0.06%As of 11:35:00 ET on 05/17/2013.
Snapshot for iShares Barclays Euro Inflation Linked Bond (IBCI)
| Open: | 196.5600 | High - Low: | 196.5600 - 196.0500 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 8,080 | 52-Week Range: | 183.4700 - 199.4500 | Beta vs BEIG1T: | 0.9942 |
Fund Profile & Information for IBCI
iShares Barclays Euro Inflation Linked Bond is an open-end, UCITS III compliant exchange-traded fund incorporated in Ireland. The objective of the Fund is to provide investors with a total return which reflects the return on the government inflation-linked bonds of the euro zone. The Fund mostly invests in bonds that make up the Barclays Euro Government Inflation Linked Bond Index.
| Inception Date: | 2005-11-21 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IBCI
| NAV | (on 2013-05-16) 196.0217 |
|---|---|
| Assets (M) | (on 2013-05-17) 483.7226 |
| Shares out (M) | 2.92 |
| Market Cap (M) | 573.08 |
| % Premium | 0.07 |
| Average 52-Week % Premium | -0.0094 |
| Fund Leveraged | N |
Dividends for IBCI
No dividends reported
Performance for IBCI
| 1-Month | +0.23% | 1-Year | +5.49% |
|---|---|---|---|
| 3-Month | +1.36% | 3-Year | +2.36% |
| Year To Date | -0.28% | 5-Year | +3.73% |
| Expense Ratio | 0.25 |
Top Fund Holdings for IBCI
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 2 ¼ 07/25/20 | 57,042 | 67,979,225 | 12.008% |
| FRTR 1 07/25/17 | 54,417 | 58,667,399 | 10.363% |
| FRTR 1.1 07/25/22 | 42,859 | 47,247,715 | 8.346% |
| DBRI 1 ¾ 04/15/20 | 38,210 | 44,793,912 | 7.913% |
| DBRI 1 ½ 04/15/16 | 39,695 | 42,451,516 | 7.499% |
| FRTR 1.6 07/25/15 | 38,763 | 41,083,468 | 7.257% |
| FRTR 3.15 07/25/32 | 27,019 | 39,240,963 | 6.932% |
| FRTR 3.4 07/25/29 | 22,893 | 33,735,127 | 5.959% |
| FRTR 2.1 07/25/23 | 26,616 | 32,153,207 | 5.680% |
| FRTR 1.8 07/25/40 | 21,713 | 27,502,122 | 4.858% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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