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iShares Euro Inflation Linked Government Bond UCITS ETF

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IBCI:LN
London
144.14
GBP
0.35
0.25%
As of 11:35:05 ET on 09/03/2015.
Open
144.14
Day Range
144.14 - 144.14
Volume
0
Previous Close
144.49
52Wk Range
138.57 - 160.71
1 Yr Return
-8.98%
Open
144.14
Day Range
144.14 - 144.14
Volume
0
Previous Close
144.49
52Wk Range
138.57 - 160.71
1 Yr Return
-8.98%
YTD Return
-6.75%
NAV (on 09/03/2015)
144.042
Total Assets (m GBP) (on 09/03/2015)
645.303
Inception Date
11/21/2005
Premium/Discount
0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.02%
3 Yr Return
-1.95%
5 Yr Return
-1.52%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 40.15 k 55.83 m 6.33
FRTR 1 07/25/17 39.68 k 46.50 m 5.27
BTPS 2.6 09/15/23 33.64 k 43.98 m 4.99
FRTR 1.1 07/25/22 36.11 k 43.25 m 4.90
BTPS 2.35 09/15/19 34.32 k 41.54 m 4.71
BTPS 2.1 09/15/21 33.20 k 39.48 m 4.48
DBRI 1 ¾ 04/15/20 31.85 k 38.71 m 4.39
BTPS 2.35 09/15/35 25.79 k 36.05 m 4.09
FRTR 3.15 07/25/32 19.07 k 35.42 m 4.02
FRTR 2.1 07/25/23 26.68 k 34.97 m 3.97
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