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  • 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

246.5900 EUR 0.0700 0.03%

As of 16:45:03 ET on 03/27/2015.

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

Open: 246.9800 High - Low: 247.6300 - 246.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 183.3100 - 254.5500 Beta vs BCEX1T: 0.9850

ETF Chart for IBCL

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  • IBCL:GR 246.8200
  • 1D
  • 1M
  • 1Y
246.6600
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 2015-03-27) 246.9740
Assets (M) (on 2015-03-27) 282.0199
Shares out (M) 1.56
Market Cap (M) 384.68
% Premium -0.16
Average 52-Week % Premium -0.0988
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) 2.32%

Performance for IBCL

1-Month +3.59% 1-Year +37.04%
3-Month +14.01% 3-Year +18.55%
Year To Date +13.25% 5-Year +13.04%
Expense Ratio 0.20

Top Fund Holdings for IBCL

Filing Date: 03/26/2015
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 13,338 24,107,635 6.332%
BTPS 6 05/01/31 15,132 24,094,683 6.328%
FRTR 4 ½ 04/25/41 12,090 21,703,727 5.700%
DBR 4 01/04/37 11,700 19,904,625 5.228%
FRTR 4 10/25/38 12,090 19,728,219 5.182%
FRTR 4 ¾ 04/25/35 11,154 19,053,264 5.004%
DBR 4 ¾ 07/04/34 10,218 18,119,885 4.759%
BTPS 4 02/01/37 13,416 17,957,450 4.716%
BTPS 5 09/01/40 10,764 16,799,806 4.412%
BTPS 5 08/01/34 11,154 16,586,110 4.356%

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

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