iShares € Inflation Linked Bond is an exchange traded fund (ETF) that aims to track the performance of the Barclays Capital Euro Government Inflation-Linked Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Capital Euro Government Inflation-Linked Bond Index offers exposure to Euro zone government inflation-linked bonds. Only Euro denominated bonds that are capital-indexed, linked to an eligible inflation index, have a minimum remaining time to maturity of one year and a minimum amount outstanding of €500 billion are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Please note that the data on this page uses the following information to define the results:
Currency: EUR
Key Facts
Domicile Irish
UCITS III Yes
Ticker IBCI
Asset Class Fixed Income
Expense Ratio (TER) % 0.25%
Base Currency EUR
Inception Date 18/11/05
Rebalance Frequency
Monthly
Fund Structure
Physical
ETF Methodology
Replicated
Dividend Frequency
None
Use of Income
Reinvesting
Moody's Rating
Aa3
MR4
Product Details
Fund Accountant BOISS
Issuing Company iShares plc
Product Licenser Barclays Plc
Fund Manager BlackRock Advisors (UK) Limited
Reporting Frequency Quarterly
Futures Available No
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor Status No
Minimum Purchase 1 Share
Benchmark Information
Benchmark Name
Barclays Euro Government Inflation Linked Bond Index
Benchmark Provider
Barclays Capital
Benchmark Currency
EUR
Benchmark Level Type
Gross Total Return
Bloomberg Total Return Index Ticker
BEIG1T
Reuters Total Return Index Ticker
EGILB=BARL
Fixed Income Information
19/03/10
No. of Holdings 21
Maturity (years)
9.62
Coupon (%)
2.15
Macaulay Duration (years)
8.01
Modified Duration (%)
8.03
Net Asset Value Information
19/03/10
18/03/10
17/03/10
16/03/10
15/03/10
12/03/10
11/03/10
10/03/10
09/03/10
08/03/10
05/03/10
04/03/10
03/03/10
02/03/10
01/03/10
26/02/10
25/02/10
24/02/10
23/02/10
22/02/10
19/02/10
18/02/10
17/02/10
16/02/10
15/02/10
12/02/10
11/02/10
10/02/10
09/02/10
08/02/10
05/02/10
04/02/10
03/02/10
02/02/10
01/02/10
29/01/10
28/01/10
27/01/10
26/01/10
25/01/10
22/01/10
21/01/10
20/01/10
19/01/10
18/01/10
15/01/10
14/01/10
13/01/10
12/01/10
11/01/10
08/01/10
07/01/10
06/01/10
05/01/10
04/01/10
31/12/09
30/12/09
29/12/09
24/12/09
23/12/09
22/12/09
21/12/09
18/12/09
17/12/09
16/12/09
15/12/09
14/12/09
11/12/09
10/12/09
09/12/09
08/12/09
07/12/09
04/12/09
03/12/09
02/12/09
01/12/09
30/11/09
27/11/09
26/11/09
25/11/09
24/11/09
23/11/09
20/11/09
19/11/09
18/11/09
17/11/09
16/11/09
13/11/09
12/11/09
11/11/09
10/11/09
09/11/09
06/11/09
05/11/09
04/11/09
03/11/09
02/11/09
30/10/09
29/10/09
28/10/09
27/10/09
26/10/09
23/10/09
22/10/09
21/10/09
20/10/09
19/10/09
16/10/09
15/10/09
14/10/09
13/10/09
12/10/09
09/10/09
08/10/09
07/10/09
06/10/09
05/10/09
02/10/09
01/10/09
30/09/09
29/09/09
28/09/09
25/09/09
24/09/09
23/09/09
22/09/09
21/09/09
18/09/09
17/09/09
16/09/09
15/09/09
14/09/09
11/09/09
10/09/09
09/09/09
08/09/09
07/09/09
04/09/09
03/09/09
02/09/09
01/09/09
31/08/09
28/08/09
27/08/09
26/08/09
25/08/09
24/08/09
21/08/09
20/08/09
19/08/09
18/08/09
17/08/09
14/08/09
13/08/09
12/08/09
11/08/09
10/08/09
07/08/09
06/08/09
05/08/09
04/08/09
03/08/09
31/07/09
30/07/09
29/07/09
28/07/09
27/07/09
24/07/09
23/07/09
22/07/09
21/07/09
20/07/09
17/07/09
16/07/09
15/07/09
14/07/09
13/07/09
10/07/09
09/07/09
08/07/09
07/07/09
06/07/09
03/07/09
02/07/09
01/07/09
30/06/09
29/06/09
26/06/09
25/06/09
24/06/09
23/06/09
22/06/09
19/06/09
18/06/09
17/06/09
16/06/09
15/06/09
12/06/09
11/06/09
10/06/09
09/06/09
08/06/09
05/06/09
04/06/09
03/06/09
02/06/09
01/06/09
29/05/09
28/05/09
27/05/09
26/05/09
25/05/09
22/05/09
21/05/09
20/05/09
19/05/09
18/05/09
15/05/09
14/05/09
13/05/09
12/05/09
11/05/09
08/05/09
07/05/09
06/05/09
05/05/09
04/05/09
01/05/09
30/04/09
29/04/09
28/04/09
27/04/09
24/04/09
23/04/09
22/04/09
21/04/09
20/04/09
17/04/09
16/04/09
15/04/09
14/04/09
09/04/09
08/04/09
07/04/09
06/04/09
03/04/09
02/04/09
01/04/09
31/03/09
30/03/09
27/03/09
26/03/09
25/03/09
24/03/09
23/03/09
20/03/09
19/03/09
18/03/09
17/03/09
16/03/09
13/03/09
12/03/09
11/03/09
10/03/09
09/03/09
06/03/09
05/03/09
04/03/09
03/03/09
02/03/09
27/02/09
26/02/09
25/02/09
24/02/09
23/02/09
20/02/09
19/02/09
18/02/09
17/02/09
16/02/09
13/02/09
12/02/09
11/02/09
10/02/09
09/02/09
06/02/09
05/02/09
04/02/09
03/02/09
02/02/09
30/01/09
29/01/09
28/01/09
27/01/09
26/01/09
23/01/09
22/01/09
21/01/09
20/01/09
19/01/09
16/01/09
15/01/09
14/01/09
13/01/09
12/01/09
09/01/09
08/01/09
07/01/09
06/01/09
05/01/09
02/01/09
31/12/08
30/12/08
29/12/08
24/12/08
23/12/08
22/12/08
19/12/08
18/12/08
17/12/08
16/12/08
15/12/08
12/12/08
11/12/08
10/12/08
09/12/08
08/12/08
05/12/08
04/12/08
03/12/08
02/12/08
01/12/08
28/11/08
27/11/08
26/11/08
25/11/08
24/11/08
21/11/08
20/11/08
19/11/08
18/11/08
17/11/08
14/11/08
13/11/08
12/11/08
11/11/08
10/11/08
07/11/08
06/11/08
05/11/08
04/11/08
03/11/08
31/10/08
30/10/08
29/10/08
28/10/08
27/10/08
24/10/08
23/10/08
22/10/08
21/10/08
20/10/08
17/10/08
16/10/08
15/10/08
14/10/08
13/10/08
10/10/08
09/10/08
08/10/08
07/10/08
06/10/08
03/10/08
02/10/08
01/10/08
30/09/08
29/09/08
26/09/08
25/09/08
24/09/08
23/09/08
22/09/08
19/09/08
18/09/08
17/09/08
16/09/08
15/09/08
12/09/08
11/09/08
10/09/08
09/09/08
08/09/08
05/09/08
04/09/08
03/09/08
02/09/08
01/09/08
29/08/08
28/08/08
27/08/08
26/08/08
25/08/08
22/08/08
21/08/08
20/08/08
19/08/08
18/08/08
15/08/08
14/08/08
13/08/08
12/08/08
11/08/08
08/08/08
07/08/08
06/08/08
05/08/08
04/08/08
01/08/08
31/07/08
30/07/08
29/07/08
28/07/08
25/07/08
24/07/08
23/07/08
22/07/08
21/07/08
18/07/08
17/07/08
16/07/08
15/07/08
14/07/08
11/07/08
10/07/08
09/07/08
08/07/08
07/07/08
04/07/08
03/07/08
02/07/08
01/07/08
30/06/08
27/06/08
26/06/08
25/06/08
24/06/08
23/06/08
20/06/08
19/06/08
18/06/08
17/06/08
16/06/08
13/06/08
12/06/08
11/06/08
10/06/08
09/06/08
06/06/08
05/06/08
04/06/08
03/06/08
02/06/08
30/05/08
29/05/08
28/05/08
27/05/08
23/05/08
22/05/08
21/05/08
20/05/08
19/05/08
16/05/08
15/05/08
14/05/08
13/05/08
12/05/08
09/05/08
08/05/08
07/05/08
06/05/08
05/05/08
02/05/08
30/04/08
29/04/08
28/04/08
25/04/08
24/04/08
23/04/08
22/04/08
21/04/08
18/04/08
17/04/08
16/04/08
15/04/08
14/04/08
11/04/08
10/04/08
09/04/08
08/04/08
07/04/08
04/04/08
03/04/08
02/04/08
01/04/08
31/03/08
28/03/08
27/03/08
26/03/08
25/03/08
20/03/08
19/03/08
18/03/08
17/03/08
14/03/08
13/03/08
12/03/08
11/03/08
10/03/08
07/03/08
06/03/08
05/03/08
04/03/08
03/03/08
29/02/08
28/02/08
27/02/08
26/02/08
25/02/08
22/02/08
21/02/08
20/02/08
19/02/08
18/02/08
15/02/08
14/02/08
13/02/08
12/02/08
11/02/08
08/02/08
07/02/08
06/02/08
05/02/08
04/02/08
01/02/08
31/01/08
30/01/08
29/01/08
28/01/08
25/01/08
24/01/08
23/01/08
22/01/08
21/01/08
18/01/08
17/01/08
16/01/08
15/01/08
14/01/08
11/01/08
10/01/08
09/01/08
08/01/08
07/01/08
04/01/08
03/01/08
02/01/08
28/12/07
27/12/07
24/12/07
21/12/07
20/12/07
19/12/07
18/12/07
17/12/07
14/12/07
13/12/07
12/12/07
11/12/07
10/12/07
07/12/07
06/12/07
05/12/07
04/12/07
03/12/07
30/11/07
29/11/07
28/11/07
27/11/07
26/11/07
23/11/07
22/11/07
21/11/07
20/11/07
19/11/07
16/11/07
15/11/07
14/11/07
13/11/07
12/11/07
09/11/07
08/11/07
07/11/07
06/11/07
05/11/07
02/11/07
01/11/07
31/10/07
30/10/07
29/10/07
26/10/07
25/10/07
24/10/07
23/10/07
22/10/07
19/10/07
18/10/07
17/10/07
16/10/07
15/10/07
12/10/07
11/10/07
10/10/07
09/10/07
08/10/07
05/10/07
04/10/07
03/10/07
02/10/07
01/10/07
28/09/07
27/09/07
26/09/07
25/09/07
24/09/07
21/09/07
20/09/07
19/09/07
18/09/07
17/09/07
14/09/07
13/09/07
12/09/07
11/09/07
10/09/07
07/09/07
06/09/07
05/09/07
04/09/07
03/09/07
31/08/07
30/08/07
29/08/07
28/08/07
24/08/07
23/08/07
22/08/07
21/08/07
20/08/07
17/08/07
16/08/07
15/08/07
14/08/07
13/08/07
10/08/07
09/08/07
08/08/07
07/08/07
06/08/07
03/08/07
02/08/07
01/08/07
31/07/07
30/07/07
27/07/07
26/07/07
25/07/07
24/07/07
23/07/07
20/07/07
19/07/07
18/07/07
17/07/07
16/07/07
13/07/07
12/07/07
11/07/07
10/07/07
09/07/07
06/07/07
05/07/07
04/07/07
03/07/07
02/07/07
29/06/07
28/06/07
27/06/07
26/06/07
25/06/07
22/06/07
21/06/07
20/06/07
19/06/07
18/06/07
15/06/07
14/06/07
13/06/07
12/06/07
11/06/07
08/06/07
07/06/07
06/06/07
05/06/07
04/06/07
01/06/07
31/05/07
30/05/07
29/05/07
25/05/07
24/05/07
23/05/07
22/05/07
21/05/07
18/05/07
17/05/07
16/05/07
15/05/07
14/05/07
11/05/07
10/05/07
09/05/07
08/05/07
07/05/07
04/05/07
03/05/07
02/05/07
01/05/07
30/04/07
27/04/07
26/04/07
25/04/07
24/04/07
23/04/07
20/04/07
19/04/07
18/04/07
17/04/07
16/04/07
13/04/07
12/04/07
11/04/07
10/04/07
05/04/07
04/04/07
03/04/07
02/04/07
30/03/07
29/03/07
28/03/07
27/03/07
26/03/07
23/03/07
22/03/07
21/03/07
20/03/07
19/03/07
16/03/07
15/03/07
14/03/07
13/03/07
12/03/07
09/03/07
08/03/07
07/03/07
06/03/07
05/03/07
02/03/07
01/03/07
28/02/07
27/02/07
26/02/07
23/02/07
22/02/07
21/02/07
20/02/07
19/02/07
16/02/07
15/02/07
14/02/07
13/02/07
12/02/07
09/02/07
08/02/07
07/02/07
06/02/07
05/02/07
02/02/07
01/02/07
31/01/07
30/01/07
29/01/07
26/01/07
25/01/07
24/01/07
23/01/07
22/01/07
19/01/07
18/01/07
17/01/07
16/01/07
15/01/07
12/01/07
11/01/07
10/01/07
09/01/07
08/01/07
05/01/07
04/01/07
03/01/07
02/01/07
01/01/07
29/12/06
28/12/06
27/12/06
26/12/06
25/12/06
22/12/06
21/12/06
20/12/06
19/12/06
18/12/06
15/12/06
14/12/06
13/12/06
12/12/06
11/12/06
08/12/06
07/12/06
06/12/06
05/12/06
04/12/06
01/12/06
30/11/06
29/11/06
28/11/06
27/11/06
24/11/06
23/11/06
22/11/06
21/11/06
20/11/06
17/11/06
16/11/06
15/11/06
14/11/06
13/11/06
10/11/06
09/11/06
08/11/06
07/11/06
06/11/06
03/11/06
02/11/06
01/11/06
31/10/06
30/10/06
27/10/06
26/10/06
25/10/06
24/10/06
23/10/06
20/10/06
19/10/06
18/10/06
17/10/06
16/10/06
13/10/06
12/10/06
11/10/06
10/10/06
09/10/06
06/10/06
05/10/06
04/10/06
03/10/06
02/10/06
29/09/06
28/09/06
27/09/06
26/09/06
25/09/06
22/09/06
21/09/06
20/09/06
19/09/06
18/09/06
15/09/06
14/09/06
13/09/06
12/09/06
11/09/06
08/09/06
07/09/06
06/09/06
05/09/06
04/09/06
01/09/06
31/08/06
30/08/06
29/08/06
28/08/06
25/08/06
24/08/06
23/08/06
22/08/06
21/08/06
18/08/06
17/08/06
16/08/06
15/08/06
14/08/06
11/08/06
10/08/06
09/08/06
08/08/06
07/08/06
04/08/06
03/08/06
02/08/06
01/08/06
31/07/06
28/07/06
27/07/06
26/07/06
25/07/06
24/07/06
21/07/06
20/07/06
19/07/06
18/07/06
17/07/06
14/07/06
13/07/06
12/07/06
11/07/06
10/07/06
07/07/06
06/07/06
05/07/06
04/07/06
03/07/06
30/06/06
29/06/06
28/06/06
27/06/06
26/06/06
23/06/06
22/06/06
21/06/06
20/06/06
19/06/06
16/06/06
15/06/06
14/06/06
13/06/06
12/06/06
09/06/06
08/06/06
07/06/06
06/06/06
05/06/06
02/06/06
01/06/06
31/05/06
30/05/06
29/05/06
26/05/06
25/05/06
24/05/06
23/05/06
22/05/06
19/05/06
18/05/06
17/05/06
16/05/06
15/05/06
12/05/06
11/05/06
10/05/06
09/05/06
08/05/06
05/05/06
04/05/06
03/05/06
02/05/06
01/05/06
28/04/06
27/04/06
26/04/06
25/04/06
24/04/06
21/04/06
20/04/06
19/04/06
18/04/06
17/04/06
14/04/06
13/04/06
12/04/06
11/04/06
10/04/06
07/04/06
06/04/06
05/04/06
04/04/06
03/04/06
31/03/06
30/03/06
29/03/06
28/03/06
27/03/06
24/03/06
23/03/06
22/03/06
21/03/06
20/03/06
17/03/06
16/03/06
15/03/06
14/03/06
13/03/06
10/03/06
09/03/06
08/03/06
07/03/06
06/03/06
03/03/06
02/03/06
01/03/06
28/02/06
27/02/06
24/02/06
23/02/06
22/02/06
21/02/06
20/02/06
17/02/06
16/02/06
15/02/06
14/02/06
13/02/06
10/02/06
09/02/06
08/02/06
07/02/06
06/02/06
03/02/06
02/02/06
01/02/06
31/01/06
30/01/06
27/01/06
26/01/06
25/01/06
24/01/06
23/01/06
20/01/06
19/01/06
18/01/06
17/01/06
16/01/06
13/01/06
12/01/06
11/01/06
10/01/06
09/01/06
06/01/06
05/01/06
04/01/06
03/01/06
02/01/06
30/12/05
29/12/05
28/12/05
27/12/05
26/12/05
23/12/05
22/12/05
21/12/05
20/12/05
19/12/05
16/12/05
15/12/05
14/12/05
13/12/05
12/12/05
09/12/05
08/12/05
07/12/05
06/12/05
05/12/05
02/12/05
01/12/05
30/11/05
29/11/05
28/11/05
25/11/05
24/11/05
23/11/05
22/11/05
21/11/05
18/11/05
NAV
177.752151
Daily NAV Change
-0.07
Daily NAV Change (%)
-0.04%
Total Return NAV
N/A
Total Net Assets (000)
604,357
Shares Outstanding
3,400,000
Index Level
N/A
View History
Performance Chart
These values are individually rounded.
Performance Chart
Currency: EUR
London Stock Exchange
Fund Identifiers
ISIN
IE00B0M62X26
SEDOL
B0M62X2
Bloomberg Code
IBCI LN
Bloomberg iNAV
INAVILBE
RIC
IBCI.L
Reuters iNAV
EILBGBP=INAV
Common Code (EOC)
23303884
ISIN of iNAV
DE000A0SYNJ4
London Stock Exchange
Exchange Information
Funds Ticker IBCI
Fund Currency on Exchange GBP
Initial Listing Date 18/11/05
On Exchange Market Makers
Flow Traders B.V.
Nyenburgh Beheer BV
Susquehanna International Securities
Registered Countries
Austria
Luxembourg
France
Netherlands
Germany
Suisse
Italy
United Kingdom
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
Welcome to iShares