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iShares Euro Inflation Linked Government Bond UCITS ETF

IBCI:LN
London
178.2500
GBP
0.1900
0.11%
As of 11:35 AM EDT 8/26/2016
Open
177.6000
Day Range
177.6000 - 178.5900
Volume
206
Previous Close
178.0600
52Wk Range
141.1800 - 182.0500
1 Yr Return
23.72%
Open
177.6000
Day Range
177.6000 - 178.5900
Volume
206
Previous Close
178.0600
52Wk Range
141.1800 - 182.0500
1 Yr Return
24.14%
YTD Return
21.38%
NAV (on 08/26/2016)
178.3936
Total Assets (b GBP) (on 08/26/2016)
1.020
Inception Date
11/21/2005
Premium/Discount
-0.08%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
14.77%
3 Yr Return
3.12%
5 Yr Return
1.83%

Top Fund Holdings

Name Position Value % of Fund
49.75 k 69.39 m 5.83
43.46 k 59.48 m 4.99
44.32 k 54.68 m 4.59
42.32 k 51.75 m 4.34
42.60 k 51.70 m 4.34
32.31 k 51.30 m 4.31
24.88 k 50.47 m 4.24
27.16 k 49.03 m 4.12
39.46 k 48.08 m 4.04
34.31 k 46.47 m 3.90
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 Bloomberg 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