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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

150.9900 GBP 0.3000 0.20%

As of 11:35:19 ET on 04/17/2015.

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

Open: 151.0000 High - Low: 151.0000 - 150.8500 Primary Exchange: London
Volume: 5 52-Week Range: 147.2200 - 160.7100 Beta vs BEIG1T: 0.7919

ETF Chart for IBCI

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  • IBCI:LN 150.9900
  • 1D
  • 1M
  • 1Y
150.6900
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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 2015-04-17) 150.7290
Assets (M) (on 2015-04-16) 677.2401
Shares out (M) 4.50
Market Cap (M) 679.46
% Premium 0.17
Average 52-Week % Premium -0.0027
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month +1.06% 1-Year -4.46%
3-Month -0.68% 3-Year -0.53%
Year To Date -2.32% 5-Year -0.91%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 04/16/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 47,060 56,283,235 5.957%
FRTR 1 07/25/17 44,506 46,998,947 4.974%
BTPS 2.6 09/15/23 35,680 43,668,637 4.622%
FRTR 1.1 07/25/22 36,065 42,553,432 4.504%
BTPS 2.35 09/15/19 36,313 41,010,145 4.340%
BTPS 2.35 09/15/35 29,676 40,804,264 4.319%
FRTR 3.15 07/25/32 22,745 40,141,994 4.249%
BTPS 2.1 09/15/21 33,859 39,039,610 4.132%
DBRI 1 ¾ 04/15/20 33,266 38,529,099 4.078%
DBRI 0.1 04/15/23 32,130 36,059,565 3.817%

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

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