iShares € Inflation Lnkd Govt Bd EUR Acc EUR (LSE:IBC1) - Overview

ETF Report

iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) (EUR) IBC1

Closing Price
EUR204.00

1 Day Change
1.28|0.63%

As of 02/12/2016

Last Close204.00
52-Wk Range197.81 - 209.50
Yield %0.00
ISINIE00B0M62X26
Volume15,006
Premium %0.06

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---0.771.51
Category10.76-2.854.650.701.44
Benchmark11.04-3.865.140.851.77
  • Fund: iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) (EUR)
  • Category: EUR Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Euro Inflation Linked TR EUR
Trailing Returns % (EUR) 02/12/2016
FundCatBmark
YTD2.011.402.24
3 Years Annualised-2.082.40
5 Years Annualised-3.193.40
10 Years Annualised-2.492.68
Key Stats
Morningstar® CategoryEUR Inflation-Linked Bond
ISINIE00B0M62X26
NAV 02/12/2016EUR 204.00
Day Change0.63%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 02/12/20161,174.04 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/11/2005

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Euro Govt Infl Lkd TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Inflation Linked TR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Government Inflation-Linked Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays 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.

Portfolio Profile02/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.960.0099.96
Cash0.740.76-0.02
Other0.060.000.06
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_1010100.05
GlobalBondSectorBreakdown_30300.01
GlobalBondSectorBreakdown_10200.00
GlobalBondSectorBreakdown_5010-0.07
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseFrance(Govt Of) 2.25% 2020-07-25France5.98
DecreaseItaly(Rep Of) 2.6% 2023-09-15Italy4.93
DecreaseFrance(Govt Of) 1.1% 2022-07-25France4.70
DecreaseItaly(Rep Of) 2.35% 2019-09-15Italy4.38
DecreaseItaly(Rep Of) 2.1% 2021-09-15Italy4.38
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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