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iShares Euro Inflation Linked Government Bond UCITS ETF

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IBCI:LN
London
144.07
GBP
1.05
0.73%
As of 11:35:06 ET on 08/28/2015.
Open
144.04
Day Range
144.04 - 144.07
Volume
90
Previous Close
143.02
52Wk Range
138.57 - 160.71
1 Yr Return
-9.35%
Open
144.04
Day Range
144.04 - 144.07
Volume
90
Previous Close
143.02
52Wk Range
138.57 - 160.71
1 Yr Return
-9.35%
YTD Return
-6.79%
NAV (on 08/28/2015)
144.042
Total Assets (m GBP) (on 08/28/2015)
648.185
Inception Date
11/21/2005
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-0.89%
3 Yr Return
-2.03%
5 Yr Return
-1.44%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 40.28 k 55.76 m 6.32
FRTR 1 07/25/17 39.83 k 46.60 m 5.28
BTPS 2.6 09/15/23 33.75 k 44.22 m 5.01
FRTR 1.1 07/25/22 36.23 k 43.19 m 4.90
BTPS 2.35 09/15/19 34.43 k 41.63 m 4.72
BTPS 2.1 09/15/21 33.30 k 39.62 m 4.49
DBRI 1 ¾ 04/15/20 31.95 k 38.72 m 4.39
BTPS 2.35 09/15/35 25.88 k 36.34 m 4.12
FRTR 3.15 07/25/32 19.13 k 35.11 m 3.98
FRTR 2.1 07/25/23 26.78 k 34.87 m 3.95
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