iShares € Inflation Linked Govt Bd ETF A
ETF
ETF
ISIN: IE00B0M62X26
Ticker: IBCI
IE00B0M62X26
IBCI
Price
Price
Data
TER
0.09%Fund Volume
$1.54BAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
iSharesRegion Breakdown
🇫🇷
France46.62%🇮🇹
Italy32.73%🇩🇪
Germany15.24%🇪🇸
Spain5.35%🏳️
Other0.07%
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 $1.54B. 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
$239.62$241.48
52W span
$239.37$257.08
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