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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

166.8700 EUR 0.0600 0.04%

As of 15:45:03 ET on 02/27/2015.

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

Open: 166.8600 High - Low: 167.0800 - 166.8600 Primary Exchange: Xetra ETF
Volume: 287 52-Week Range: 159.5100 - 167.0800 Beta vs BCEX2T: 0.9845

ETF Chart for IBCN

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  • IBCN:GR 167.0200
  • 1D
  • 1M
  • 1Y
166.9300
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 2015-02-27) 166.9780
Assets (M) (on 2015-02-27) 993.7777
Shares out (M) 8.20
Market Cap (M) 1,368.33
% Premium -0.06
Average 52-Week % Premium -0.0830
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 +0.45% 1-Year +5.18%
3-Month +1.19% 3-Year +4.49%
Year To Date +0.86% 5-Year +4.21%
Expense Ratio 0.20

Top Fund Holdings for IBCN

Filing Date: 02/26/2015
Name Position Value % of Total
FRTR 0 ½ 11/25/19 91,430 93,624,322 6.882%
SPGB 2 ¾ 04/30/19 82,820 90,704,462 6.667%
FRTR 1 05/25/18 86,510 89,596,684 6.586%
FRTR 1 05/25/19 84,460 88,188,065 6.482%
FRTR 1 11/25/18 82,410 85,742,660 6.302%
BTPS 3 ½ 12/01/18 73,390 81,914,252 6.021%
SPGB 3 ¾ 10/31/18 71,750 80,568,076 5.922%
BTPS 3 ½ 06/01/18 72,980 80,465,562 5.914%
BTPS 2 ½ 05/01/19 66,830 72,418,319 5.323%
OBL 1 10/12/18 #167 62,730 65,487,618 4.813%

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

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