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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

207.9800 EUR 0.4400 0.21%

As of 12:35:00 ET on 03/27/2015.

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

Open: 208.6300 High - Low: 208.6300 - 207.9000 Primary Exchange: EN Amsterdam
Volume: 10,065 52-Week Range: 188.9000 - 210.7000 Beta vs BEIG1T: 1.0169

ETF Chart for IBCI

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  • IBCI:NA 207.9800
  • 1D
  • 1M
  • 1Y
208.4200
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 2015-03-27) 207.9221
Assets (M) (on 2015-03-27) 550.9506
Shares out (M) 3.62
Market Cap (M) 752.89
% Premium 0.03
Average 52-Week % Premium 0.0065
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month +1.38% 1-Year +8.65%
3-Month +4.65% 3-Year +3.27%
Year To Date +4.73% 5-Year +3.04%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 03/26/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 60,047 71,230,294 9.490%
FRTR 1 07/25/17 56,677 59,864,031 7.975%
FRTR 1.1 07/25/22 45,837 53,344,330 7.107%
DBRI 1 ¾ 04/15/20 43,166 49,684,819 6.619%
DBRI 0.1 04/15/23 40,799 45,219,558 6.024%
FRTR 1.8 07/25/40 26,545 44,972,368 5.992%
FRTR 2.1 07/25/23 35,054 44,554,759 5.936%
DBRI 1 ½ 04/15/16 42,893 44,080,204 5.873%
OBLI 0 ¾ 04/15/18 39,033 41,290,899 5.501%
FRTR 3.4 07/25/29 24,695 40,812,966 5.437%

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

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