- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares Barclays Euro Government Bond 3-5
+ Add to WatchlistIBCN:GR
156.0200 EUR 0.4900 0.31%As of 03:23:04 ET on 06/20/2013.
Snapshot for iShares Barclays Euro Government Bond 3-5 (IBCN)
| Open: | 156.5100 | High - Low: | 156.5100 - 155.6600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 147.1500 - 159.3500 | Beta vs BCEX2T: | 0.8088 |
Fund Profile & Information for IBCN
iShares Barclays Euro Government Bond 3-5 is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide a total return which reflects the return on EMU government bonds. The Fund invests in a portfolio of investment grade EMU government fixed rate bonds which constitute the Barclays Euro Government Bond 5 Year Term Index.
| Inception Date: | 2007-03-15 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IBCN
| NAV | (on 2013-06-19) 156.6590 |
|---|---|
| Assets (M) | (on 2013-06-19) 933.2692 |
| Shares out (M) | 6.96 |
| Market Cap (M) | 1,085.90 |
| % Premium | -0.09 |
| Average 52-Week % Premium | -0.0268 |
| Fund Leveraged | N |
Dividends for IBCN
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 1.4124 |
| Dividend Yield (ttm) | 1.97% |
Performance for IBCN
| 1-Month | -1.12% | 1-Year | +6.53% |
|---|---|---|---|
| 3-Month | +0.50% | 3-Year | +3.62% |
| Year To Date | +0.70% | 5-Year | +5.82% |
| Expense Ratio | - |
Top Fund Holdings for IBCN
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTNS 2 ½ 07/25/16 | 96,396 | 102,049,630 | 9.463% |
| SPGB 4 ¼ 10/31/16 | 78,300 | 81,258,180 | 7.535% |
| FRTR 1 05/25/18 | 77,604 | 77,586,149 | 7.195% |
| BTNS 1 ¾ 02/25/17 | 73,776 | 76,510,877 | 7.095% |
| SPGB 4 ½ 01/31/18 | 67,860 | 71,002,595 | 6.584% |
| BTPS 3 ½ 11/01/17 | 68,904 | 70,140,142 | 6.504% |
| BTNS 1 07/25/17 | 68,208 | 68,673,178 | 6.368% |
| OBL 0 ½ 02/23/18 #165 | 67,512 | 67,284,486 | 6.239% |
| OBL 0 ½ 10/13/17 #164 | 66,468 | 66,515,861 | 6.168% |
| BTPS 4 ¾ 09/15/16 | 59,160 | 63,054,503 | 5.847% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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