• 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

164.3700 EUR 0.0500 0.03%

As of 10:15:34 ET on 07/31/2014.

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

Open: 164.4700 High - Low: 164.5700 - 164.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 154.4700 - 164.7900 Beta vs BCEX2T: 1.0153

ETF Chart for IBCN

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  • IBCN:GR 164.3700
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164.3200
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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: -

Fundamentals for IBCN

NAV (on 2014-07-30) 164.5200
Assets (M) (on 2014-07-30) 1,445.3960
Shares out (M) 11.10
Market Cap (M) 1,824.17
% Premium -0.12
Average 52-Week % Premium -0.0775
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) 1.41%

Performance for IBCN

1-Month +0.56% 1-Year +6.38%
3-Month +1.70% 3-Year +5.96%
Year To Date +4.69% 5-Year +4.47%
Expense Ratio 0.20

Top Fund Holdings for IBCN

Filing Date: 07/29/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 120,990 130,533,683 7.193%
FRTR 1 05/25/18 126,540 130,100,850 7.169%
FRTR 1 05/25/19 116,550 119,755,125 6.599%
SPGB 4 ½ 01/31/18 104,895 118,513,520 6.530%
BTPS 3 ½ 12/01/18 107,115 118,196,056 6.513%
SPGB 3 ¾ 10/31/18 105,450 118,006,983 6.502%
BTPS 3 ½ 06/01/18 107,670 118,004,174 6.502%
FRTR 1 11/25/18 112,665 115,882,716 6.385%
BTNS 1 07/25/17 105,450 108,118,946 5.958%
BTPS 2 ½ 05/01/19 98,790 104,891,280 5.780%

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

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