• 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

166.1500 EUR 0.2200 0.13%

As of 15:45:05 ET on 10/01/2014.

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

Open: 165.9700 High - Low: 166.1600 - 165.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 156.4500 - 166.3200 Beta vs BCEX2T: 1.0042

ETF Chart for IBCN

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  • IBCN:GR 166.1200
  • 1D
  • 1M
  • 1Y
165.9300
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 2014-09-30) 165.9920
Assets (M) (on 2014-09-30) 1,384.0060
Shares out (M) 10.70
Market Cap (M) 1,777.80
% Premium -0.04
Average 52-Week % Premium -0.0783
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 +0.30% 1-Year +6.83%
3-Month +1.54% 3-Year +5.30%
Year To Date +5.72% 5-Year +4.45%
Expense Ratio 0.20

Top Fund Holdings for IBCN

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 106,858 116,117,247 6.682%
FRTR 1 05/25/18 111,619 115,265,591 6.633%
FRTR 1 05/25/19 110,032 113,858,917 6.552%
BTPS 3 ½ 12/01/18 94,691 104,900,588 6.037%
BTPS 3 ½ 06/01/18 95,220 104,498,240 6.014%
SPGB 4 ½ 01/31/18 92,575 104,434,773 6.010%
SPGB 3 ¾ 10/31/18 93,104 104,431,033 6.010%
FRTR 1 11/25/18 99,452 102,861,224 5.919%
BTPS 2 ½ 05/01/19 87,285 93,195,071 5.363%
BTPS 3 ½ 11/01/17 82,524 89,705,241 5.162%

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

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