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iShares € Inflation Linked Govt Bond/£IBCI

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About IBCI ETF

The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Euro Government Inflation Linked Bond Index, the Fund’s benchmark index. The Index measures the performance of Eurozone government inflation-linked bonds issued by European Economic and Monetary Union (EMU) member states with a minimum rating of Baa3/BBB- or higher. Inflation-linked bonds are bonds whose income is linked to a rate of inflation in line with an eligible inflation index. Only bonds with a minimum remaining time to maturity of one year and a minimum amount outstanding of €500 million are included in the Index. The bonds are denominated in Euro and pay coupon and principal in Euro. The Fund is passively managed and aims to invest, so far as possible and practicable, in the fixed-income securities that make up the Index, using optimisation techniques where appropriate.
Ticker
£IBCI
Fund name
iShares € Inflation Linked Govt Bond
Primary listing
LSE
Fund Manager
BlackRock
Share currency
GBP
Benchmark
Barclays Euro Government Inflation-Linked Bond Index
EUR
4
Documents
Costs disclosure document

IBCI Metrics

£1.6B
1.00

IBCI Fund Highlights

This fund aims to track the Bloomberg Barclays Euro Government Inflation Linked Bond Index, which covers Euro-denominated inflation-linked government bonds issued by EMU member states.
-0.35%
Accumulating
0.09%
0.80%
0.03%

IBCI Fund Breakdown

Top holdingsSectorsCountries
France (republic Of)

4.81%

Germany (federal Republic Of) Regs

4.65%

France (republic Of)

4.46%

Spain (kingdom Of)

4.42%

Spain (kingdom Of)

4.40%

France (republic Of)

3.91%

Italy (republic Of)

3.72%

Spain (kingdom Of)

3.68%

Italy (republic Of)

3.63%

Other

62.32%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.