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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

165.7200 EUR 0.1100 0.07%

As of 15:45:02 ET on 05/29/2015.

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

Open: 166.1500 High - Low: 166.1500 - 165.5800 Primary Exchange: Xetra ETF
Volume: 165 52-Week Range: 162.2700 - 167.4800 Beta vs BCEX2T: -

ETF Chart for IBCN

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  • IBCN:GR 165.8200
  • 1D
  • 1M
  • 1Y
165.6100
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 2015-05-28) 165.7340
Assets (M) (on 2015-05-28) 977.5066
Shares out (M) 8.30
Market Cap (M) 1,375.48
% Premium -0.08
Average 52-Week % Premium -0.0718
Fund Leveraged N

Dividends for IBCN

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 0.6248
Dividend Yield (ttm) 1.04%

Performance for IBCN

1-Month -0.20% 1-Year +3.04%
3-Month -0.32% 3-Year +4.81%
Year To Date +0.55% 5-Year +3.84%
Expense Ratio 0.20

Top Fund Holdings for IBCN

Filing Date: 05/28/2015
Name Position Value % of Total
FRTR 0 ½ 11/25/19 101,675 103,531,590 7.580%
SPGB 2 ¾ 04/30/19 86,320 93,642,527 6.856%
FRTR 1 05/25/19 89,225 92,648,561 6.783%
FRTR 1 11/25/18 85,905 88,985,546 6.515%
FRTR 1 05/25/18 85,905 88,683,175 6.493%
BTPS 3 ½ 12/01/18 76,775 84,791,079 6.208%
BTPS 3 ½ 06/01/18 76,775 83,895,115 6.142%
SPGB 3 ¾ 10/31/18 72,210 80,363,231 5.884%
SPGB 1.4 01/31/20 76,775 78,937,753 5.779%
BTPS 2 ½ 05/01/19 70,550 75,672,637 5.540%

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

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