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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

205.1400 EUR 0.7800 0.38%

As of 11:35:00 ET on 02/27/2015.

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

Open: 204.1000 High - Low: 205.2700 - 204.1000 Primary Exchange: EN Amsterdam
Volume: 10,617 52-Week Range: 188.9000 - 205.6000 Beta vs BEIG1T: 1.0203

ETF Chart for IBCI

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  • IBCI:NA 205.1400
  • 1D
  • 1M
  • 1Y
204.3600
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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 2015-02-27) 204.8946
Assets (M) (on 2015-02-27) 458.0342
Shares out (M) 3.08
Market Cap (M) 631.83
% Premium 0.12
Average 52-Week % Premium 0.0008
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month +1.06% 1-Year +7.63%
3-Month +2.75% 3-Year +2.66%
Year To Date +3.30% 5-Year +2.99%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 02/26/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 52,515 61,065,964 9.750%
FRTR 1 07/25/17 49,488 51,447,444 8.214%
FRTR 1.1 07/25/22 41,016 46,655,951 7.449%
FRTR 3.15 07/25/32 25,464 41,646,444 6.649%
DBRI 1 ¾ 04/15/20 35,529 40,111,810 6.404%
DBRI 0.1 04/15/23 35,649 38,459,421 6.141%
FRTR 2.1 07/25/23 30,744 38,139,101 6.089%
DBRI 1 ½ 04/15/16 36,978 37,321,406 5.959%
FRTR 1.8 07/25/40 23,236 35,759,841 5.710%
OBLI 0 ¾ 04/15/18 34,303 35,460,416 5.662%

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

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