iShares PLC - iShares Euro Inflation Linked Government Bond UCITS ETF AccumEUR
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About iShares PLC - iShares Euro Inflation Linked Government Bond UCITS ETF AccumEUR
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Inception date
Nov 18, 2005
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B0M62X26
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on the Government inflation linked bonds of the EMU.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.94%
Mutual fund0.04%
Cash0.02%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBCI top holdings are Government of France 1.85% 25-JUL-2027 and Government of Germany 0.5% 15-APR-2030, occupying 5.67% and 4.70% of the portfolio correspondingly.
IBCI assets under management is 1.25 B GBP. It's risen 4.12% over the last month.
IBCI fund flows account for −112.64 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IBCI doesn't pay dividends to its holders.
IBCI shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 18, 2005, and its management style is Passive.
IBCI expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
IBCI follows the Bloomberg Euro Govt Inflation-Linked. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBCI invests in bonds.
IBCI price has risen by 2.36% over the last month, and its yearly performance shows a 4.21% increase. See more dynamics on IBCI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.47% over the last month, showed a 4.27% increase in three-month performance and has increased by 3.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.47% over the last month, showed a 4.27% increase in three-month performance and has increased by 3.47% in a year.
IBCI trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.