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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond 3-5yr UCITS ETF

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IBCN:GR

166.9100 EUR 0.0800 0.05%

As of 03:05:21 ET on 03/27/2015.

Snapshot for iShares Euro Government Bond 3-5yr UCITS ETF (IBCN)

Open: 167.0600 High - Low: 167.0600 - 166.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 159.5100 - 167.4800 Beta vs BCEX2T: 0.9838

ETF Chart for IBCN

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  • IBCN:GR 166.8600
  • 1D
  • 1M
  • 1Y
166.8300
Interactive IBCN Chart

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Fund Profile & Information for IBCN

iShares Euro Government Bond 3-5yr 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 5 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 IBCN

NAV (on 2015-03-26) 166.8860
Assets (M) (on 2015-03-26) 1,036.2100
Shares out (M) 8.44
Market Cap (M) 1,408.72
% Premium -0.03
Average 52-Week % Premium -0.0797
Fund Leveraged N

Dividends for IBCN

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 1.0990
Dividend Yield (ttm) 1.33%

Performance for IBCN

1-Month -0.06% 1-Year +4.56%
3-Month +0.93% 3-Year +4.57%
Year To Date +0.84% 5-Year +4.16%
Expense Ratio 0.20

Top Fund Holdings for IBCN

Filing Date: 03/25/2015
Name Position Value % of Total
FRTR 0 ½ 11/25/19 97,060 99,173,968 7.092%
SPGB 2 ¾ 04/30/19 87,776 95,922,496 6.860%
FRTR 1 05/25/18 91,152 94,276,699 6.742%
FRTR 1 05/25/19 90,308 94,063,004 6.727%
FRTR 1 11/25/18 87,354 90,704,899 6.486%
BTPS 3 ½ 12/01/18 77,648 86,308,075 6.172%
BTPS 3 ½ 06/01/18 78,070 85,764,575 6.133%
SPGB 3 ¾ 10/31/18 75,960 85,141,284 6.089%
BTPS 2 ½ 05/01/19 71,740 77,470,590 5.540%
OBL 1 10/12/18 #167 66,676 69,493,721 4.970%

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

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