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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

165.9200 EUR 0.0800 0.05%

As of 09:45:03 ET on 01/28/2015.

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

Open: 166.1700 High - Low: 166.2000 - 165.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 159.4100 - 166.5000 Beta vs BCEX2T: 0.9845

ETF Chart for IBCN

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  • IBCN:GR 165.9200
  • 1D
  • 1M
  • 1Y
166.0000
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 2015-01-27) 166.0680
Assets (M) (on 2015-01-27) 1,006.1860
Shares out (M) 8.08
Market Cap (M) 1,340.31
% Premium -0.04
Average 52-Week % Premium -0.0847
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) 1.34%

Performance for IBCN

1-Month +0.43% 1-Year +5.48%
3-Month +1.06% 3-Year +4.80%
Year To Date +0.34% 5-Year +4.28%
Expense Ratio 0.20

Top Fund Holdings for IBCN

Filing Date: 01/26/2015
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 79,184 86,193,360 6.479%
FRTR 1 05/25/19 81,608 84,931,892 6.385%
FRTR 1 05/25/18 82,012 84,763,505 6.372%
FRTR 1 11/25/18 78,780 81,748,434 6.145%
BTPS 3 ½ 12/01/18 70,296 78,076,362 5.869%
BTPS 3 ½ 06/01/18 70,296 77,222,965 5.805%
SPGB 4 ½ 01/31/18 68,680 76,944,262 5.784%
SPGB 3 ¾ 10/31/18 68,680 76,816,514 5.775%
FRTR 0 ½ 11/25/19 69,084 70,424,922 5.294%
BTPS 2 ½ 05/01/19 64,640 69,589,488 5.231%

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

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