iShares € Inflation Linked Govt Bd ETF A logo

iShares € Inflation Linked Govt Bd ETF A

ETFETF
ISIN: IE00B0M62X26
Ticker: IBCI
IE00B0M62X26
IBCI

Price

Data

TER

 
0.09%

Fund Volume

 
$1.55B

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Physical Sample

Region

 
Other

Country Based

 
Ireland

Issuer

 
iShares

Region Breakdown

  • 🇫🇷

    France
    46.62%
  • 🇮🇹

    Italy
    32.73%
  • 🇩🇪

    Germany
    15.24%
  • 🇪🇸

    Spain
    5.35%
  • 🏳️

    Other
    0.07%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares € Inflation Linked Govt Bd ETF A?

The total expense ratio (TER) of iShares € Inflation Linked Govt Bd ETF A is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares € Inflation Linked Govt Bd ETF A?

iShares € Inflation Linked Govt Bd ETF A has a fund volume of $1.55B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares € Inflation Linked Govt Bd ETF A paying dividends?

iShares € Inflation Linked Govt Bd ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares € Inflation Linked Govt Bd ETF A?

iShares € Inflation Linked Govt Bd ETF A employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is iShares € Inflation Linked Govt Bd ETF A domiciled?

iShares € Inflation Linked Govt Bd ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$240.74$243.43
52W span
$238.35$257.72

Information

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on the Government inflation linked bonds of the EMU. The Bloomberg Euro Government Inflation Linked Bond Index measures the performance of the Eurozone government inflation-linked bond market. The Benchmark Index includes Eurozone government inflation-linked bonds with a minimum rating of Baa3/BBB- or higher, according to Bloomberg Barclays methodology.

Identifier

ISIN

IE00B0M62X26

Primary Ticker

IBCI

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