• 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

198.0900 EUR 1.2900 0.66%

As of 15:45:03 ET on 07/29/2014.

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

Open: 196.7700 High - Low: 198.1200 - 196.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 166.8900 - 198.1200 Beta vs BCEX1T: 0.9792

ETF Chart for IBCL

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  • IBCL:GR 197.9800
  • 1D
  • 1M
  • 1Y
196.8000
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 2014-07-28) 196.9190
Assets (M) (on 2014-07-25) 80.7973
Shares out (M) 0.52
Market Cap (M) 103.01
% Premium -0.06
Average 52-Week % Premium -0.0942
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) 2.85%

Performance for IBCL

1-Month +2.09% 1-Year +17.67%
3-Month +6.02% 3-Year +13.01%
Year To Date +16.62% 5-Year +9.30%
Expense Ratio -

Top Fund Holdings for IBCL

Filing Date: 07/28/2014
Name Position Value % of Total
Institutional Cash Series PLC 10,199,437 10,199,437 9.234%
FRTR 5 ¾ 10/25/32 4,030 6,206,361 5.619%
BTPS 6 05/01/31 4,602 6,140,080 5.559%
BTPS 5 ¼ 11/01/29 4,316 5,318,391 4.815%
FRTR 4 ½ 04/25/41 3,666 5,155,862 4.668%
DBR 4 01/04/37 3,562 4,849,983 4.391%
FRTR 4 10/25/38 3,718 4,817,487 4.362%
FRTR 4 ¾ 04/25/35 3,276 4,615,000 4.178%
DBR 4 ¾ 07/04/34 3,120 4,576,042 4.143%
BTPS 4 02/01/37 4,082 4,334,880 3.925%

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

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