• 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

200.6800 EUR 0.0300 0.01%

As of 11:35:00 ET on 09/01/2014.

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

Open: 200.7500 High - Low: 200.8500 - 200.4400 Primary Exchange: EN Amsterdam
Volume: 1,488 52-Week Range: 186.3900 - 201.0200 Beta vs BEIG1T: 1.0218

ETF Chart for IBCI

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  • IBCI:NA 200.6800
  • 1D
  • 1M
  • 1Y
200.7100
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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 2014-09-01) 200.7488
Assets (M) (on 2014-09-01) 447.6216
Shares out (M) 2.82
Market Cap (M) 565.92
% Premium -0.03
Average 52-Week % Premium -0.0119
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month +1.33% 1-Year +6.44%
3-Month +2.71% 3-Year +3.07%
Year To Date +6.25% 5-Year +2.68%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 08/29/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 50,373 59,116,354 10.470%
FRTR 1 07/25/17 47,225 49,480,292 8.763%
FRTR 1.1 07/25/22 38,339 43,112,109 7.635%
DBRI 1 ¾ 04/15/20 33,918 38,549,584 6.827%
FRTR 3.15 07/25/32 24,645 37,498,395 6.641%
DBRI 1 ½ 04/15/16 35,818 36,599,546 6.482%
OBLI 0 ¾ 04/15/18 32,903 34,397,213 6.092%
DBRI 0.1 04/15/23 32,057 33,847,397 5.994%
FRTR 2.1 07/25/23 26,382 32,287,702 5.718%
FRTR 3.4 07/25/29 20,699 31,046,160 5.498%

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

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