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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

245.6400 EUR 0.2400 0.10%

As of 15:45:03 ET on 04/27/2015.

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

Open: 246.3000 High - Low: 246.3000 - 244.9400 Primary Exchange: Xetra ETF
Volume: 52 52-Week Range: 184.8100 - 254.5500 Beta vs BCEX1T: 0.9925

ETF Chart for IBCL

No chart data available.
  • IBCL:GR 246.0400
  • 1D
  • 1M
  • 1Y
245.4000
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 2015-04-24) 245.8150
Assets (M) (on 2015-04-24) 274.7514
Shares out (M) 1.56
Market Cap (M) 383.20
% Premium -0.17
Average 52-Week % Premium -0.1104
Fund Leveraged N

Dividends for IBCL

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 2.1476
Dividend Yield (ttm) 2.33%

Performance for IBCL

1-Month -0.30% 1-Year +34.49%
3-Month +5.55% 3-Year +18.74%
Year To Date +12.70% 5-Year +12.76%
Expense Ratio 0.20

Top Fund Holdings for IBCL

Filing Date: 04/24/2015
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 13,260 24,135,587 6.332%
BTPS 6 05/01/31 15,132 23,694,746 6.217%
FRTR 4 ½ 04/25/41 12,012 21,745,204 5.705%
DBR 4 01/04/37 11,700 20,032,974 5.256%
FRTR 4 10/25/38 12,090 19,897,722 5.220%
FRTR 4 ¾ 04/25/35 11,154 19,180,084 5.032%
DBR 4 ¾ 07/04/34 10,140 18,124,134 4.755%
BTPS 4 02/01/37 13,338 17,358,207 4.554%
BTPS 5 09/01/40 10,764 16,304,985 4.278%
DBR 4 ¾ 07/04/40 8,112 16,059,813 4.213%

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

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