• 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

165.9400 EUR 0.2100 0.13%

As of 12:45:14 ET on 09/30/2014.

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

Open: 165.8800 High - Low: 166.0300 - 165.7500 Primary Exchange: Xetra ETF
Volume: 396 52-Week Range: 156.4500 - 166.3200 Beta vs BCEX2T: 1.0042

ETF Chart for IBCN

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  • IBCN:GR 165.9000
  • 1D
  • 1M
  • 1Y
165.7300
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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 2014-09-29) 165.8120
Assets (M) (on 2014-09-29) 1,385.8520
Shares out (M) 10.70
Market Cap (M) 1,776.52
% Premium -0.05
Average 52-Week % Premium -0.0785
Fund Leveraged N

Dividends for IBCN

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 1.1158
Dividend Yield (ttm) 1.40%

Performance for IBCN

1-Month +0.18% 1-Year +6.78%
3-Month +1.46% 3-Year +5.32%
Year To Date +5.59% 5-Year +4.41%
Expense Ratio 0.20

Top Fund Holdings for IBCN

Filing Date: 09/26/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 117,165 127,179,089 7.239%
FRTR 1 05/25/18 121,980 125,929,711 7.168%
FRTR 1 05/25/19 112,350 116,212,605 6.615%
SPGB 4 ½ 01/31/18 101,650 114,656,115 6.526%
SPGB 3 ¾ 10/31/18 102,185 114,524,857 6.519%
BTPS 3 ½ 06/01/18 104,325 114,479,997 6.516%
BTPS 3 ½ 12/01/18 103,255 114,347,681 6.509%
FRTR 1 11/25/18 108,605 112,285,623 6.391%
BTPS 2 ½ 05/01/19 95,765 102,233,923 5.819%
BTPS 3 ½ 11/01/17 90,950 98,863,550 5.627%

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

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