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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

208.0800 EUR 0.0700 0.03%

As of 15:45:03 ET on 04/27/2015.

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

Open: 208.6700 High - Low: 210.3500 - 207.5700 Primary Exchange: Xetra ETF
Volume: 150 52-Week Range: 183.9000 - 210.3500 Beta vs BEIG1T: 1.0165

ETF Chart for IBCI

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  • IBCI:GR 207.9400
  • 1D
  • 1M
  • 1Y
208.0100
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 2015-04-24) 208.1541
Assets (M) (on 2015-04-24) 674.1100
Shares out (M) 4.52
Market Cap (M) 940.52
% Premium -0.07
Average 52-Week % Premium -0.0906
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month -0.17% 1-Year +8.53%
3-Month +2.08% 3-Year +4.19%
Year To Date +4.74% 5-Year +2.86%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 04/24/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 47,141 56,254,187 6.044%
FRTR 1 07/25/17 44,585 46,958,962 5.045%
BTPS 2.6 09/15/23 35,741 43,190,195 4.640%
FRTR 1.1 07/25/22 36,126 42,424,603 4.558%
BTPS 2.35 09/15/19 36,375 40,934,518 4.398%
BTPS 2.35 09/15/35 29,726 39,792,980 4.275%
FRTR 3.15 07/25/32 22,784 39,606,933 4.255%
BTPS 2.1 09/15/21 33,917 38,783,590 4.167%
DBRI 1 ¾ 04/15/20 33,323 38,365,481 4.122%
DBRI 0.1 04/15/23 32,185 35,792,405 3.845%

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

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