Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Euro Inflation Linked Government Bond UCITS ETF

+ Add to Watchlist

IBCI:LN

142.8000 GBP 0.3450 0.24%

As of 04:04:24 ET on 05/28/2015.

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

Open: 142.8000 High - Low: 142.8000 - 142.8000 Primary Exchange: London
Volume: 1 52-Week Range: 141.9800 - 160.7100 Beta vs BEIG1T: -

ETF Chart for IBCI

No chart data available.
  • IBCI:LN 142.8000
  • 1D
  • 1M
  • 1Y
142.4550
Interactive IBCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2005-11-21 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBCI

NAV (on 2015-05-27) 142.4950
Assets (M) (on 2015-05-27) 569.9744
Shares out (M) 4.20
Market Cap (M) 599.76
% Premium -0.03
Average 52-Week % Premium -0.0028
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month -4.41% 1-Year -9.85%
3-Month -4.22% 3-Year -1.87%
Year To Date -7.84% 5-Year -1.57%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 05/26/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 43,815 51,064,947 6.395%
FRTR 1 07/25/17 41,719 43,654,788 5.467%
BTPS 2.6 09/15/23 33,250 38,300,056 4.796%
FRTR 1.1 07/25/22 33,107 37,621,222 4.711%
BTPS 2.35 09/15/19 34,006 37,343,996 4.676%
BTPS 2.1 09/15/21 31,985 35,242,857 4.413%
DBRI 1 ¾ 04/15/20 31,032 34,974,412 4.380%
FRTR 3.15 07/25/32 20,963 33,367,831 4.178%
BTPS 2.35 09/15/35 27,662 33,102,905 4.145%
DBRI 0.1 04/15/23 29,330 31,465,895 3.940%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil