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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Inflation Linked Government Bond UCITS ETF

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IBCI:GR

204.6200 EUR 0.0700 0.03%

As of 06:11:27 ET on 03/03/2015.

Snapshot for iShares Euro Inflation Linked Government Bond UCITS ETF (IBCI)

Open: 204.5000 High - Low: 204.8300 - 204.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 183.9000 - 205.3000 Beta vs BEIG1T: 1.0201

ETF Chart for IBCI

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  • IBCI:GR 204.8300
  • 1D
  • 1M
  • 1Y
204.5500
Interactive IBCI Chart

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Fund Profile & Information for IBCI

iShares Euro Inflation Linked Government Bond 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 Inflation-Linked Bond Index. The fund reinvests income received back into the fund.

Inception Date: 2006-02-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBCI

NAV (on 2015-03-02) 204.5950
Assets (M) (on 2015-03-02) 459.2124
Shares out (M) 3.08
Market Cap (M) 630.01
% Premium -0.02
Average 52-Week % Premium -0.1054
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month +0.54% 1-Year +7.45%
3-Month +3.16% 3-Year +2.33%
Year To Date +2.96% 5-Year +2.94%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 02/27/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 51,763 60,364,519 9.636%
FRTR 1 07/25/17 48,618 50,612,048 8.079%
FRTR 1.1 07/25/22 39,514 45,063,942 7.194%
DBRI 1 ¾ 04/15/20 37,209 42,103,859 6.721%
FRTR 3.15 07/25/32 25,273 41,406,853 6.610%
DBRI 0.1 04/15/23 35,171 38,086,741 6.080%
FRTR 2.1 07/25/23 30,069 37,407,737 5.971%
DBRI 1 ½ 04/15/16 36,976 37,391,492 5.969%
FRTR 1.8 07/25/40 22,883 35,348,836 5.643%
OBLI 0 ¾ 04/15/18 33,649 34,846,252 5.562%

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

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