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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

143.6500 GBP 1.1950 0.84%

As of 11:35:05 ET on 05/28/2015.

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

Open: 142.8000 High - Low: 143.6500 - 142.8000 Primary Exchange: London
Volume: 40,111 52-Week Range: 141.9800 - 160.7100 Beta vs BEIG1T: -

ETF Chart for IBCI

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  • IBCI:LN 143.6500
  • 1D
  • 1M
  • 1Y
142.4550
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: 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) 4.00
Market Cap (M) 574.60
% 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 -7.06% 5-Year -1.57%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 05/27/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 43,830 50,926,934 6.386%
FRTR 1 07/25/17 41,728 43,652,346 5.474%
BTPS 2.6 09/15/23 33,262 38,357,091 4.810%
FRTR 1.1 07/25/22 33,119 37,449,315 4.696%
BTPS 2.35 09/15/19 34,019 37,363,989 4.685%
BTPS 2.1 09/15/21 31,997 35,266,142 4.422%
DBRI 1 ¾ 04/15/20 31,043 34,885,084 4.374%
FRTR 3.15 07/25/32 20,971 33,220,838 4.166%
BTPS 2.35 09/15/35 27,672 33,202,288 4.163%
DBRI 0.1 04/15/23 29,340 31,348,669 3.931%

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

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