• 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

165.4300 EUR 0.00000.00%

As of 15:45:04 ET on 08/29/2014.

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

Open: 165.5800 High - Low: 165.5800 - 165.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 154.4700 - 165.8700 Beta vs BCEX2T: 1.0129

ETF Chart for IBCN

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  • IBCN:GR 165.4900
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165.4300
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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 2014-08-29) 165.5100
Assets (M) (on 2014-08-29) 1,472.8750
Shares out (M) 11.22
Market Cap (M) 1,856.12
% Premium -0.05
Average 52-Week % Premium -0.0791
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 +0.60% 1-Year +7.26%
3-Month +1.79% 3-Year +5.30%
Year To Date +5.40% 5-Year +4.51%
Expense Ratio 0.20

Top Fund Holdings for IBCN

Filing Date: 08/28/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 125,103 135,402,732 7.351%
FRTR 1 05/25/18 130,152 134,263,498 7.289%
FRTR 1 05/25/19 120,615 124,734,003 6.771%
SPGB 4 ½ 01/31/18 108,834 122,809,370 6.667%
BTPS 3 ½ 06/01/18 111,639 122,467,980 6.648%
BTPS 3 ½ 12/01/18 110,517 122,143,385 6.631%
SPGB 3 ¾ 10/31/18 108,834 121,926,720 6.619%
FRTR 1 11/25/18 116,127 120,069,508 6.518%
BTPS 2 ½ 05/01/19 102,663 109,274,507 5.932%
BTPS 3 ½ 11/01/17 96,492 104,893,559 5.694%

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

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