• 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

203.1900 EUR 0.6500 0.32%

As of 15:45:07 ET on 09/22/2014.

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

Open: 202.6000 High - Low: 203.5000 - 201.5000 Primary Exchange: Xetra ETF
Volume: 60 52-Week Range: 168.9100 - 207.4600 Beta vs BCEX1T: 0.9859

ETF Chart for IBCL

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  • IBCL:GR 203.5000
  • 1D
  • 1M
  • 1Y
202.5400
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 2014-09-22) 203.1320
Assets (M) (on 2014-09-19) 95.7320
Shares out (M) 0.60
Market Cap (M) 121.91
% Premium 0.03
Average 52-Week % Premium -0.0785
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) 2.78%

Performance for IBCL

1-Month +0.49% 1-Year +23.27%
3-Month +6.98% 3-Year +11.50%
Year To Date +20.41% 5-Year +9.55%
Expense Ratio -

Top Fund Holdings for IBCL

Filing Date: 09/19/2014
Name Position Value % of Total
BTPS 6 05/01/31 5,340 7,395,900 6.173%
FRTR 5 ¾ 10/25/32 4,680 7,260,037 6.060%
BTPS 5 ¼ 11/01/29 5,040 6,431,947 5.369%
FRTR 4 ½ 04/25/41 4,260 6,011,882 5.018%
DBR 4 01/04/37 4,140 5,733,445 4.786%
FRTR 4 10/25/38 4,290 5,584,936 4.662%
FRTR 4 ¾ 04/25/35 3,810 5,399,951 4.507%
DBR 4 ¾ 07/04/34 3,600 5,360,472 4.474%
BTPS 4 02/01/37 4,710 5,176,102 4.320%
BTPS 5 08/01/34 3,960 4,966,078 4.145%

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

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