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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

201.5800 EUR 0.0200 0.01%

As of 15:15:02 ET on 05/22/2015.

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

Open: 201.9500 High - Low: 202.1900 - 201.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 183.9000 - 210.3500 Beta vs BEIG1T: -

ETF Chart for IBCI

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  • IBCI:GR 201.6300
  • 1D
  • 1M
  • 1Y
201.5600
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 2015-05-21) 201.8249
Assets (M) (on 2015-05-21) 601.6337
Shares out (M) 4.20
Market Cap (M) 846.64
% Premium -0.13
Average 52-Week % Premium -0.0883
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month -3.50% 1-Year +3.61%
3-Month -0.87% 3-Year +2.75%
Year To Date +1.45% 5-Year +1.98%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 05/20/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 45,904 53,644,452 6.362%
FRTR 1 07/25/17 43,749 45,870,867 5.440%
BTPS 2.6 09/15/23 34,836 40,812,828 4.840%
FRTR 1.1 07/25/22 34,686 39,508,121 4.686%
BTPS 2.35 09/15/19 35,628 39,487,372 4.683%
BTPS 2.1 09/15/21 33,511 37,399,487 4.435%
DBRI 1 ¾ 04/15/20 32,512 36,743,710 4.358%
BTPS 2.35 09/15/35 28,981 35,583,109 4.220%
FRTR 3.15 07/25/32 21,963 35,211,201 4.176%
DBRI 0.1 04/15/23 30,728 32,970,064 3.910%

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

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