• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond 15-30yr UCITS ETF

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IBCL:GR

207.8500 EUR 1.3200 0.64%

As of 15:45:04 ET on 11/25/2014.

Snapshot for iShares Euro Government Bond 15-30yr UCITS ETF (IBCL)

Open: 206.3000 High - Low: 207.8500 - 206.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 170.0900 - 209.2200 Beta vs BCEX1T: 0.9659

ETF Chart for IBCL

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  • IBCL:GR 207.5000
  • 1D
  • 1M
  • 1Y
206.5300
Interactive IBCL Chart

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Fund Profile & Information for IBCL

iShares Euro Government Bond 15-30yr 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 Bond 15-30 Year Term Index. The fund distributes income received to shareholders.

Inception Date: 2007-03-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBCL

NAV (on 2014-11-24) 206.5140
Assets (M) (on 2014-11-24) 107.9846
Shares out (M) 0.66
Market Cap (M) 137.18
% Premium 0.01
Average 52-Week % Premium -0.0850
Fund Leveraged N

Dividends for IBCL

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 2.9387
Dividend Yield (ttm) 2.75%

Performance for IBCL

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IBCL

Filing Date: 11/24/2014
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 5,478 8,803,091 6.551%
BTPS 6 05/01/31 6,270 8,710,033 6.482%
FRTR 4 ½ 04/25/41 4,983 7,394,672 5.503%
DBR 4 01/04/37 4,851 7,041,663 5.240%
FRTR 4 10/25/38 5,016 6,844,633 5.094%
FRTR 4 ¾ 04/25/35 4,455 6,578,609 4.896%
DBR 4 ¾ 07/04/34 4,191 6,511,473 4.846%
BTPS 4 02/01/37 5,511 6,023,082 4.482%
BTPS 5 08/01/34 4,587 5,741,823 4.273%
DBR 5 ½ 01/04/31 3,564 5,717,297 4.255%

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

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