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iShares Euro Inflation Linked Government Bond UCITS ETF

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IBCI:LN
London
143.02
GBP
0.57
0.40%
As of 11:35:01 ET on 08/27/2015.
Open
143.02
Day Range
143.02 - 143.02
Volume
386
Previous Close
143.59
52Wk Range
138.57 - 160.71
1 Yr Return
-10.01%
Open
143.02
Day Range
143.02 - 143.02
Volume
386
Previous Close
143.59
52Wk Range
138.57 - 160.71
1 Yr Return
-10.01%
YTD Return
-7.47%
NAV (on 08/27/2015)
142.988
Total Assets (m GBP) (on 08/27/2015)
632.004
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
0.40%
3 Yr Return
-2.34%
5 Yr Return
-1.34%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 39.56 k 54.77 m 6.33
FRTR 1 07/25/17 39.12 k 45.79 m 5.29
BTPS 2.6 09/15/23 33.15 k 43.28 m 5.00
FRTR 1.1 07/25/22 35.58 k 42.43 m 4.91
BTPS 2.35 09/15/19 33.81 k 40.84 m 4.72
BTPS 2.1 09/15/21 32.71 k 38.80 m 4.49
DBRI 1 ¾ 04/15/20 31.38 k 38.00 m 4.39
BTPS 2.35 09/15/35 25.42 k 35.59 m 4.12
FRTR 3.15 07/25/32 18.79 k 34.32 m 3.97
FRTR 2.1 07/25/23 26.30 k 34.19 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