iShares Euro Inflation Linked Government Bond UCITS ETF ISIN IE00B0M62X26, Ticker IBCI

 
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Current quote and strategy of iShares Euro Inflation Linked Government Bond UCITS ETF

Investment strategy

The Bloomberg Euro Government Inflation Linked Bond index tracks eurozone government inflation-linked bonds.

 

Bloomberg Euro Government Inflation-Linked Bond (2)

Bonds (394) Europe (36) Inflation-Linked (4) All maturities (2)
 

Risk and fees of iShares Euro Inflation Linked Government Bond UCITS ETF

Risk
GBP 1,579 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 9.76% Risk category
Inception/ Listing Date 18 November 2005
Fees
0.09% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 28 February
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Euro Inflation Linked Government Bond UCITS ETF

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Exposure

Below you find information about the composition of the iShares Euro Inflation Linked Government Bond UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 38
40.48%
FRENCH REPUBLIC 0.000% 2027-07-25
5.24%
FEDERAL REPUBLIC OF GERMANY 0.000% 2030-04-15
5.03%
REPUBLIC OF ITALY 2.600% 2023-09-15
4.16%
FRENCH REPUBLIC 0.000% 2040-07-25
4.02%
FRENCH REPUBLIC 0.700% 2030-07-25
3.97%
GERMANY (GOVERNMENT OF)
3.86%
FRENCH REPUBLIC 3.884% 2032-07-25
3.76%
FRENCH REPUBLIC 0.000% 2024-07-25
3.66%
REPUBLIC OF ITALY 2.350% 2035-09-15
3.46%
SPAIN KINGDOM OF (GOVERNMENT) 1.000% 2030-11-30
3.32%
Countries
France
41.25%
Italy
26.85%
Germany
13.48%
Spain
13.25%
Sectors
Other
100.00%
As of 29/07/2022
 
 

Description of iShares Euro Inflation Linked Government Bond UCITS ETF

The iShares Euro Inflation Linked Government Bond UCITS ETF invests in Inflation-Linked Bonds with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Euro Inflation Linked Government Bond UCITS ETF is a very large ETF with 1,579m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Bloomberg Euro Government Inflation-Linked Bond
Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF - Acc
 
 

Returns of iShares Euro Inflation Linked Government Bond UCITS ETF

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Listings of iShares Euro Inflation Linked Government Bond UCITS ETF

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Rolling 1 year volatility of iShares Euro Inflation Linked Government Bond UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
9.76% 8.94% 8.40%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.46 -0.09 0.15

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.