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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

236.4300 EUR 0.5000 0.21%

As of 07:54:05 ET on 03/04/2015.

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

Open: 235.9000 High - Low: 236.8400 - 235.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 181.8700 - 239.0200 Beta vs BCEX1T: 0.9883

ETF Chart for IBCL

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  • IBCL:GR 236.4300
  • 1D
  • 1M
  • 1Y
235.9300
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 2015-03-03) 236.3490
Assets (M) (on 2015-03-03) 223.5693
Shares out (M) 1.30
Market Cap (M) 307.33
% Premium -0.18
Average 52-Week % Premium -0.0908
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) 2.42%

Performance for IBCL

1-Month +0.57% 1-Year +32.74%
3-Month +11.64% 3-Year +16.09%
Year To Date +8.35% 5-Year +12.12%
Expense Ratio 0.20

Top Fund Holdings for IBCL

Filing Date: 03/02/2015
Name Position Value % of Total
BTPS 6 05/01/31 12,610 19,910,560 6.517%
FRTR 5 ¾ 10/25/32 11,115 19,464,255 6.371%
FRTR 4 ½ 04/25/41 10,075 17,076,924 5.590%
DBR 4 01/04/37 9,750 15,727,920 5.148%
FRTR 4 10/25/38 10,075 15,571,517 5.097%
FRTR 4 ¾ 04/25/35 9,295 15,200,113 4.976%
BTPS 4 02/01/37 11,180 14,715,788 4.817%
DBR 4 ¾ 07/04/34 8,515 14,467,581 4.736%
BTPS 5 08/01/34 9,295 13,686,330 4.480%
BTPS 5 09/01/40 8,970 13,677,097 4.477%

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

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