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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

223.2300 EUR 0.6900 0.31%

As of 13:35:35 ET on 05/25/2015.

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

Open: 223.0200 High - Low: 223.2300 - 221.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 186.0100 - 254.5500 Beta vs BCEX1T: -

ETF Chart for IBCL

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  • IBCL:GR 223.2300
  • 1D
  • 1M
  • 1Y
222.5400
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 2015-05-22) 223.1340
Assets (M) (on 2015-05-22) 263.3854
Shares out (M) 1.66
Market Cap (M) 370.55
% Premium -0.27
Average 52-Week % Premium -0.1174
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) 2.28%

Performance for IBCL

1-Month -8.83% 1-Year +22.29%
3-Month -3.31% 3-Year +13.75%
Year To Date +3.13% 5-Year +10.12%
Expense Ratio 0.20

Top Fund Holdings for IBCL

Filing Date: 05/21/2015
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 14,110 23,723,144 6.536%
BTPS 6 05/01/31 15,604 23,034,781 6.346%
FRTR 4 ½ 04/25/41 12,782 20,582,088 5.671%
DBR 4 01/04/37 12,367 19,068,800 5.254%
FRTR 4 10/25/38 12,616 18,616,296 5.129%
FRTR 4 ¾ 04/25/35 11,537 18,079,978 4.981%
DBR 4 ¾ 07/04/34 10,541 17,155,899 4.727%
BTPS 4 02/01/37 13,861 16,633,754 4.583%
BTPS 5 08/01/34 12,118 16,456,971 4.534%
BTPS 5 09/01/40 11,454 15,803,198 4.354%

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

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