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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:NA

202.4400 EUR 1.2600 0.63%

As of 11:35:00 ET on 05/29/2015.

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

Open: 202.1200 High - Low: 203.0000 - 201.3700 Primary Exchange: EN Amsterdam
Volume: 21,201 52-Week Range: 193.9100 - 210.7200 Beta vs BEIG1T: -

ETF Chart for IBCI

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  • IBCI:NA 202.4400
  • 1D
  • 1M
  • 1Y
201.1800
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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 2015-05-29) 202.2146
Assets (M) (on 2015-05-29) 584.0427
Shares out (M) 4.02
Market Cap (M) 813.80
% Premium 0.11
Average 52-Week % Premium 0.0170
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month -1.82% 1-Year +3.61%
3-Month -1.32% 3-Year +2.60%
Year To Date +1.94% 5-Year +2.02%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 05/28/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 44,066 51,231,265 6.383%
FRTR 1 07/25/17 41,946 43,845,263 5.463%
BTPS 2.6 09/15/23 33,441 38,660,016 4.816%
FRTR 1.1 07/25/22 33,297 37,728,662 4.700%
BTPS 2.35 09/15/19 34,202 37,543,133 4.677%
BTPS 2.1 09/15/21 32,169 35,472,252 4.419%
DBRI 1 ¾ 04/15/20 31,210 35,035,145 4.365%
BTPS 2.35 09/15/35 27,821 33,488,797 4.172%
FRTR 3.15 07/25/32 21,084 33,468,098 4.170%
DBRI 0.1 04/15/23 29,498 31,561,479 3.932%

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

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