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iShares Euro Inflation Linked Govt Bond UCITS ETF

IBCI · IE00B0M62X26 · Amsterdam
iSharesTracks iShares Euro Inflation Linked Govt Bond UCITS ETF reference index
€216.20
+1.24% today
60 sessions · price data is free, always
ISIN
IE00B0M62X26
Ticker
IBCI
Theme
Bonds
TER
0.09%
Fund size
€1.5B
Replication
Physical
Distribution
Acc
Currency
EUR
Inception
2005

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
60
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Fund profile

Sample reference data
Benchmark index
iShares Euro Inflation Linked Govt Bond UCITS ETF reference index
Index provider
Multiple providers
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Monthly
Securities lending
Up to 100% of NAV permitted, typically under 10% on loan
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 8 — promotes environmental or social characteristics
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
No
Savings plans
Widely available (Trade Republic, Scalable, comdirect)
Share class launch
June 2005
Fiscal year end
30 September
Depositary / custodian
BNY Mellon Fund Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
1WI5C1
SEDOL
0DQ45BJ
Valoren
32531500
Bloomberg
IBCI LN
ExchangeTickerTrading currencyListing
AmsterdamIBCIEURPrimary
LSEIBCIUSDCross-listing
LSEIBCIpGBPCross-listing
Borsa ItalianaIBCIEURCross-listing

Top holdings

Top 10 = 60.6% of the fund · sample data
  1. 1US Treasury 4.25% 20348.57%
  2. 2US Treasury 3.875% 20297.89%
  3. 3Bundesrepublik 2.5% 20337.25%
  4. 4Japan Govt 0.6% 20326.67%
  5. 5France OAT 3.0% 20346.14%
  6. 6UK Gilt 4.25% 20365.65%
  7. 7Italy BTP 3.85% 20335.20%
  8. 8Canada Govt 3.25% 20334.78%
  9. 9Spain Bonos 3.55% 20334.40%
  10. 10Netherlands Govt 2.5% 20334.05%

60 positions in total — the remaining 39.4% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
4 of 7
3Y volatility
22.8%
Max drawdown
−13.3%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.09%
Portfolio transaction costs
0.09%
of which index licence fee
0.01%
Estimated total cost
0.18%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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