• 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

206.6100 EUR 0.1300 0.06%

As of 06:15:06 ET on 08/28/2014.

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

Open: 206.8400 High - Low: 207.3900 - 205.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 166.8900 - 207.3900 Beta vs BCEX1T: 0.9814

ETF Chart for IBCL

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  • IBCL:GR 206.8200
  • 1D
  • 1M
  • 1Y
206.7400
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 2014-08-27) 206.9560
Assets (M) (on 2014-08-27) 108.7470
Shares out (M) 0.66
Market Cap (M) 136.36
% Premium -0.10
Average 52-Week % Premium -0.0863
Fund Leveraged N

Dividends for IBCL

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 2.7805
Dividend Yield (ttm) 2.73%

Performance for IBCL

1-Month +5.34% 1-Year +24.81%
3-Month +9.45% 3-Year +12.96%
Year To Date +22.51% 5-Year +9.58%
Expense Ratio -

Top Fund Holdings for IBCL

Filing Date: 08/26/2014
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 5,148 8,182,798 6.117%
BTPS 6 05/01/31 5,841 8,014,553 5.991%
BTPS 5 ¼ 11/01/29 5,544 7,019,313 5.247%
FRTR 4 ½ 04/25/41 4,686 6,880,829 5.144%
DBR 4 01/04/37 4,521 6,410,010 4.792%
FRTR 4 10/25/38 4,719 6,372,160 4.763%
FRTR 4 ¾ 04/25/35 4,191 6,116,513 4.572%
DBR 4 ¾ 07/04/34 3,960 6,014,805 4.496%
BTPS 4 02/01/37 5,181 5,652,264 4.225%
BTPS 5 08/01/34 4,356 5,413,855 4.047%

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

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