• 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

165.4100 EUR 0.0200 0.01%

As of 12:45:09 ET on 10/23/2014.

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

Open: 165.3900 High - Low: 165.6000 - 165.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 156.4500 - 166.3200 Beta vs BCEX2T: 0.9853

ETF Chart for IBCN

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  • IBCN:GR 165.5100
  • 1D
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  • 1Y
165.3900
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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 2014-10-22) 165.5200
Assets (M) (on 2014-10-22) 1,363.5730
Shares out (M) 10.44
Market Cap (M) 1,726.15
% Premium -0.08
Average 52-Week % Premium -0.0808
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 -0.25% 1-Year +5.63%
3-Month +0.91% 3-Year +5.58%
Year To Date +5.37% 5-Year +4.37%
Expense Ratio 0.20

Top Fund Holdings for IBCN

Filing Date: 10/21/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 105,444 113,876,359 6.642%
FRTR 1 05/25/18 110,142 113,466,083 6.618%
FRTR 1 05/25/19 108,576 112,062,374 6.536%
BTPS 3 ½ 12/01/18 93,438 102,537,918 5.981%
SPGB 3 ¾ 10/31/18 91,872 102,376,643 5.971%
SPGB 4 ½ 01/31/18 91,350 102,333,020 5.969%
BTPS 3 ½ 06/01/18 93,960 102,228,483 5.963%
FRTR 1 11/25/18 98,136 101,261,630 5.906%
BTPS 2 ½ 05/01/19 86,130 91,111,757 5.314%
BTPS 3 ½ 11/01/17 81,432 87,837,439 5.123%

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

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