• 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

198.2600 EUR 0.7600 0.38%

As of 11:35:00 ET on 08/22/2014.

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

Open: 197.6000 High - Low: 198.2600 - 197.6000 Primary Exchange: EN Amsterdam
Volume: 403 52-Week Range: 186.3900 - 199.2500 Beta vs BEIG1T: 1.0302

ETF Chart for IBCI

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  • IBCI:NA 198.2600
  • 1D
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  • 1Y
197.5000
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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 2014-08-22) 197.7561
Assets (M) (on 2014-08-22) 442.1417
Shares out (M) 2.80
Market Cap (M) 555.13
% Premium 0.25
Average 52-Week % Premium -0.0148
Fund Leveraged N

Dividends for IBCI

No dividends reported

Performance for IBCI

1-Month +0.03% 1-Year +4.99%
3-Month +1.80% 3-Year +2.35%
Year To Date +4.97% 5-Year +2.49%
Expense Ratio 0.25

Top Fund Holdings for IBCI

Filing Date: 08/21/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 50,001 57,903,327 10.495%
FRTR 1 07/25/17 46,894 48,779,186 8.841%
FRTR 1.1 07/25/22 38,056 42,012,898 7.615%
DBRI 1 ¾ 04/15/20 33,667 37,868,461 6.864%
DBRI 1 ½ 04/15/16 35,554 36,260,027 6.572%
FRTR 3.15 07/25/32 24,463 36,193,289 6.560%
OBLI 0 ¾ 04/15/18 32,661 33,934,328 6.151%
DBRI 0.1 04/15/23 31,821 32,971,426 5.976%
FRTR 2.1 07/25/23 26,198 31,470,143 5.704%
FRTR 3.4 07/25/29 20,554 30,126,852 5.461%

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

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