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iShares Euro Inflation Linked Government Bond UCITS ETF

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IBCI:LN
London
155.02
GBP
0.97
0.63%
As of 11:35:07 ET on 02/08/2016.
Open
155.02
Day Range
155.02 - 155.02
Volume
3,760
Previous Close
154.05
52Wk Range
138.57 - 155.02
1 Yr Return
2.68%
Open
155.02
Day Range
155.02 - 155.02
Volume
3,760
Previous Close
154.05
52Wk Range
138.57 - 155.02
1 Yr Return
2.63%
YTD Return
5.56%
NAV (on 02/08/2016)
155.015
Total Assets (m GBP) (on 02/08/2016)
871.181
Inception Date
11/21/2005
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
8.52%
3 Yr Return
-1.96%
5 Yr Return
0.37%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 48.89 k 68.70 m 6.10
FRTR 1 07/25/17 49.15 k 57.58 m 5.11
BTPS 2.6 09/15/23 42.99 k 57.57 m 5.11
FRTR 1.1 07/25/22 43.56 k 53.08 m 4.71
BTPS 2.1 09/15/21 41.59 k 50.27 m 4.46
BTPS 2.35 09/15/19 41.03 k 49.95 m 4.43
FRTR 3.15 07/25/32 24.73 k 47.35 m 4.20
DBRI 1 ¾ 04/15/20 38.50 k 47.14 m 4.18
BTPS 2.35 09/15/35 32.03 k 46.23 m 4.10
FRTR 2.1 07/25/23 34.55 k 46.01 m 4.08
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