• 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

155.1250 GBP 0.4000 0.26%

As of 11:35:26 ET on 09/30/2014.

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

Open: 155.1250 High - Low: 155.1250 - 155.1250 Primary Exchange: London
Volume: 0 52-Week Range: 154.7900 - 164.1500 Beta vs BEIG1T: 0.9283

ETF Chart for IBCI

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  • IBCI:LN 155.1250
  • 1D
  • 1M
  • 1Y
155.5250
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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 2014-09-30) 155.3690
Assets (M) (on 2014-09-30) 435.0323
Shares out (M) 2.80
Market Cap (M) 434.35
% Premium -0.16
Average 52-Week % Premium -0.0193
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month -2.39% 1-Year -2.18%
3-Month -1.55% 3-Year -0.12%
Year To Date -1.36% 5-Year -0.94%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 09/29/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 49,707 58,481,381 10.517%
FRTR 1 07/25/17 46,746 49,322,423 8.870%
FRTR 1.1 07/25/22 37,832 42,437,767 7.632%
DBRI 1 ¾ 04/15/20 33,470 38,153,316 6.861%
DBRI 1 ½ 04/15/16 35,345 36,360,220 6.539%
FRTR 3.15 07/25/32 24,319 36,351,387 6.537%
OBLI 0 ¾ 04/15/18 32,469 34,136,446 6.139%
DBRI 0.1 04/15/23 31,634 33,233,700 5.977%
FRTR 2.1 07/25/23 26,115 31,821,608 5.723%
FRTR 3.4 07/25/29 20,489 30,275,309 5.445%

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

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