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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:LN

148.7250 GBP 0.1100 0.07%

As of 11:35:22 ET on 02/27/2015.

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

Open: 148.4500 High - Low: 149.1500 - 148.4500 Primary Exchange: London
Volume: 72 52-Week Range: 148.4500 - 160.7100 Beta vs BEIG1T: 0.8604

ETF Chart for IBCI

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  • IBCI:LN 148.7250
  • 1D
  • 1M
  • 1Y
148.6150
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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: 2005-11-21 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBCI

NAV (on 2015-02-26) 148.8210
Assets (M) (on 2015-02-26) 458.3700
Shares out (M) 3.06
Market Cap (M) 455.10
% Premium -0.14
Average 52-Week % Premium -0.0115
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month -2.22% 1-Year -5.17%
3-Month -6.12% 3-Year -2.29%
Year To Date -3.85% 5-Year -1.29%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 02/25/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 52,517 61,012,288 9.792%
FRTR 1 07/25/17 49,486 51,446,132 8.257%
FRTR 1.1 07/25/22 41,017 46,557,154 7.472%
FRTR 3.15 07/25/32 25,465 41,337,876 6.634%
DBRI 1 ¾ 04/15/20 35,530 40,077,383 6.432%
DBRI 0.1 04/15/23 35,651 38,364,643 6.157%
FRTR 2.1 07/25/23 30,743 38,034,730 6.104%
DBRI 1 ½ 04/15/16 36,979 37,302,347 5.987%
OBLI 0 ¾ 04/15/18 34,304 35,442,534 5.688%
FRTR 1.8 07/25/40 23,237 35,360,948 5.675%

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

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