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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

202.9900 EUR 1.3500 0.67%

As of 15:45:04 ET on 01/30/2015.

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

Open: 202.3100 High - Low: 203.0700 - 201.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 183.9000 - 205.2800 Beta vs BEIG1T: 1.0170

ETF Chart for IBCI

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  • IBCI:GR 203.0700
  • 1D
  • 1M
  • 1Y
201.6400
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 2015-01-30) 203.1531
Assets (M) (on 2015-01-30) 445.7051
Shares out (M) 2.92
Market Cap (M) 592.73
% Premium -0.08
Average 52-Week % Premium -0.1108
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month +2.17% 1-Year +6.55%
3-Month +2.08% 3-Year +3.82%
Year To Date +2.17% 5-Year +2.88%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 01/28/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 49,842 57,487,905 9.777%
FRTR 1 07/25/17 46,891 48,690,460 8.281%
FRTR 1.1 07/25/22 38,928 43,792,314 7.448%
FRTR 3.15 07/25/32 24,529 39,285,341 6.681%
DBRI 1 ¾ 04/15/20 33,720 37,679,663 6.408%
DBRI 0.1 04/15/23 34,136 36,324,125 6.178%
FRTR 2.1 07/25/23 29,131 36,004,302 6.123%
DBRI 1 ½ 04/15/16 35,773 35,986,710 6.120%
OBLI 0 ¾ 04/15/18 33,022 33,984,623 5.780%
FRTR 1.8 07/25/40 22,220 32,596,974 5.544%

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

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