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iShares Euro Inflation Linked Government Bond UCITS ETF

IBCI:LN
London
173.0300
GBP
1.4250
0.83%
As of 11:35 AM EDT 7/22/2016
Open
173.5100
Day Range
173.0300 - 173.5100
Volume
342
Previous Close
171.6050
52Wk Range
138.8000 - 176.5150
1 Yr Return
22.37%
Open
173.5100
Day Range
173.0300 - 173.5100
Volume
342
Previous Close
171.6050
52Wk Range
138.8000 - 176.5150
1 Yr Return
24.43%
YTD Return
17.82%
NAV (on 07/22/2016)
172.9348
Total Assets (b GBP) (on 07/22/2016)
1.034
Inception Date
11/21/2005
Premium/Discount
0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
9.93%
3 Yr Return
1.63%
5 Yr Return
1.31%

Top Fund Holdings

Name Position Value % of Fund
52.00 k 73.48 m 5.97
50.20 k 58.85 m 4.78
42.73 k 57.83 m 4.69
46.32 k 57.16 m 4.64
44.23 k 53.70 m 4.36
25.10 k 51.26 m 4.16
32.57 k 50.01 m 4.06
41.24 k 49.94 m 4.05
35.86 k 48.96 m 3.97
26.60 k 47.61 m 3.87
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel