• 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

184.9700 EUR 2.9400 1.56%

As of 04:16:46 ET on 04/16/2014.

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

Open: 187.8400 High - Low: 187.8400 - 184.8100 Primary Exchange: Xetra ETF
Volume: 85 52-Week Range: 166.8900 - 188.0500 Beta vs BCEX1T: 0.9865

ETF Chart for IBCL

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  • IBCL:GR 185.1500
  • 1D
  • 1M
  • 1Y
187.9100
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: -

Fundamentals for IBCL

NAV (on 2014-04-15) 187.9450
Assets (M) (on 2014-04-15) 68.3296
Shares out (M) 0.44
Market Cap (M) 81.39
% Premium -0.02
Average 52-Week % Premium -0.1127
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) 3.05%

Performance for IBCL

1-Month +2.39% 1-Year +8.42%
3-Month +7.62% 3-Year +11.28%
Year To Date +9.71% 5-Year +8.28%
Expense Ratio -

Top Fund Holdings for IBCL

Filing Date: 04/14/2014
Name Position Value % of Total
BTPS 6 05/01/31 3,828 4,850,229 6.029%
FRTR 5 ¾ 10/25/32 3,278 4,729,466 5.879%
FRTR 5 ½ 04/25/29 3,410 4,672,143 5.808%
BTPS 5 ¼ 11/01/29 3,498 4,107,806 5.106%
FRTR 4 ½ 04/25/41 3,080 3,963,467 4.927%
DBR 4 01/04/37 2,926 3,758,038 4.672%
FRTR 4 ¾ 04/25/35 2,728 3,561,240 4.427%
FRTR 4 10/25/38 2,948 3,507,825 4.361%
DBR 4 ¾ 07/04/34 2,464 3,429,469 4.263%
BTPS 4 02/01/37 3,212 3,278,938 4.076%

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

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