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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

150.3300 GBP 1.0400 0.69%

As of 11:35:24 ET on 03/31/2015.

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

Open: 151.0000 High - Low: 151.0000 - 150.2000 Primary Exchange: London
Volume: 1,284 52-Week Range: 147.2200 - 160.7100 Beta vs BEIG1T: 0.7862

ETF Chart for IBCI

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  • IBCI:LN 150.3300
  • 1D
  • 1M
  • 1Y
151.3700
Interactive IBCI Chart

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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 2015-03-30) 151.5900
Assets (M) (on 2015-03-30) 542.6911
Shares out (M) 3.58
Market Cap (M) 538.18
% Premium -0.14
Average 52-Week % Premium -0.0054
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month +1.78% 1-Year -4.28%
3-Month -2.47% 3-Year -1.24%
Year To Date -2.07% 5-Year -1.10%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 03/30/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 59,258 70,092,877 9.516%
FRTR 1 07/25/17 55,976 59,068,537 8.019%
FRTR 1.1 07/25/22 45,235 52,403,194 7.114%
DBRI 1 ¾ 04/15/20 42,600 48,862,058 6.634%
DBRI 0.1 04/15/23 40,263 44,361,134 6.022%
FRTR 2.1 07/25/23 34,620 43,798,479 5.946%
FRTR 1.8 07/25/40 26,196 43,716,087 5.935%
DBRI 1 ½ 04/15/16 41,512 42,647,887 5.790%
OBLI 0 ¾ 04/15/18 38,521 40,670,638 5.521%
FRTR 3.4 07/25/29 24,390 39,918,064 5.419%

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

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