• 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

215.9500 EUR 0.1500 0.07%

As of 15:45:02 ET on 12/18/2014.

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

Open: 216.0000 High - Low: 217.0700 - 215.5700 Primary Exchange: Xetra ETF
Volume: 204 52-Week Range: 170.5900 - 217.0700 Beta vs BCEX1T: 0.9699

ETF Chart for IBCL

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  • IBCL:GR 215.9000
  • 1D
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  • 1Y
216.1000
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 2014-12-17) 216.5890
Assets (M) (on 2014-12-17) 192.1805
Shares out (M) 1.12
Market Cap (M) 241.86
% Premium -0.23
Average 52-Week % Premium -0.0828
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) 2.65%

Performance for IBCL

1-Month +5.21% 1-Year +28.75%
3-Month +8.80% 3-Year +15.93%
Year To Date +29.91% 5-Year +10.28%
Expense Ratio 0.20

Top Fund Holdings for IBCL

Filing Date: 12/17/2014
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 9,296 15,523,763 6.193%
BTPS 6 05/01/31 10,528 15,074,412 6.014%
FRTR 4 ½ 04/25/41 8,400 13,207,404 5.269%
DBR 4 01/04/37 8,176 12,459,161 4.971%
FRTR 4 10/25/38 8,512 12,255,747 4.889%
FRTR 4 ¾ 04/25/35 7,784 12,025,268 4.798%
Institutional Cash Series PLC 11,920,056 11,920,056 4.756%
DBR 4 ¾ 07/04/34 7,112 11,521,724 4.597%
BTPS 4 02/01/37 9,352 10,654,734 4.251%
BTPS 5 08/01/34 7,728 10,037,049 4.004%

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

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