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iShares Euro Inflation Linked Government Bond UCITS ETF

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IBCI:NA
EN Amsterdam
201.24
EUR
0.26
0.13%
As of 05:13:07 ET on 08/03/2015.
Open
201.44
Day Range
201.05 - 201.44
Volume
472
Previous Close
201.50
52Wk Range
195.45 - 210.72
1 Yr Return
1.61%
Open
201.44
Day Range
201.05 - 201.44
Volume
472
Previous Close
201.50
52Wk Range
195.45 - 210.72
1 Yr Return
1.61%
YTD Return
1.34%
NAV (on 07/31/2015)
201.6281
Total Assets (m -) (on 07/31/2015)
619.552
Inception Date
11/21/2005
Premium/Discount
-0.06%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-2.27%
3 Yr Return
1.55%
5 Yr Return
1.92%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 45.49 k 52.80 m 6.49
FRTR 1 07/25/17 41.61 k 43.56 m 5.35
BTPS 2.6 09/15/23 35.47 k 40.22 m 4.94
BTPS 2.35 09/15/19 35.31 k 38.53 m 4.73
FRTR 1.1 07/25/22 33.70 k 37.72 m 4.63
BTPS 2.1 09/15/21 33.21 k 36.33 m 4.46
DBRI 1 ¾ 04/15/20 32.22 k 36.23 m 4.45
FRTR 3.15 07/25/32 21.77 k 33.01 m 4.05
BTPS 2.35 09/15/35 28.72 k 32.77 m 4.02
DBRI 0.1 04/15/23 30.45 k 32.34 m 3.97
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel