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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

203.1900 EUR 2.6700 1.30%

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

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

Open: 206.8300 High - Low: 206.8300 - 203.1900 Primary Exchange: EN Amsterdam
Volume: 16,154 52-Week Range: 192.2000 - 210.7200 Beta vs BEIG1T: -

ETF Chart for IBCI

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  • IBCI:NA 203.1900
  • 1D
  • 1M
  • 1Y
205.8600
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 2015-04-30) 206.6884
Assets (M) (on 2015-04-30) 702.3122
Shares out (M) 4.66
Market Cap (M) 946.87
% Premium -0.24
Average 52-Week % Premium 0.0170
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month -1.37% 1-Year +6.31%
3-Month +1.17% 3-Year +3.14%
Year To Date +3.67% 5-Year +2.44%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 05/04/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 44,983 53,267,470 6.286%
FRTR 1 07/25/17 42,979 45,187,673 5.332%
BTPS 2.6 09/15/23 34,137 41,051,425 4.844%
FRTR 1.1 07/25/22 33,990 39,341,580 4.642%
BTPS 2.35 09/15/19 34,914 39,124,453 4.617%
BTPS 2.1 09/15/21 32,839 37,358,968 4.409%
BTPS 2.35 09/15/35 28,400 37,250,830 4.396%
DBRI 1 ¾ 04/15/20 31,859 36,397,004 4.295%
FRTR 3.15 07/25/32 21,522 35,971,456 4.245%
DBRI 0.1 04/15/23 30,112 32,924,304 3.885%

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

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