iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) (EUR) | IBCL

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) (EUR)
          | 
          IBCL
Fund-2.224.32.64.19.0
+/-Cat2.1-0.30.50.0-1.6
+/-B’mrk0.60.9-1.00.70.2
 
Key Stats
Closing Price
24/01/2020
 EUR 268.90
Day Change 0.75%
Morningstar Category™ EUR Bond - Long Term
Volume 0
Exchange DEUTSCHE BOERSE AG
ISIN IE00B1FZS913
Fund Size (Mil)
24/01/2020
 EUR 289.32
Share Class Size (Mil)
24/01/2020
 EUR 289.32
Ongoing Charge
24/01/2019
  0.20%
Investment Objective: iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) (EUR) | IBCL
The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Government Bond 15-30 Year Term Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Government Bond 15-30 Year Term Index offers exposure to Euro denominated investment grade government bonds issued by EMU member states with an original term between 26 and 33 years. Only bonds with a minimum calculated life of 15 years and?a minimum amount outstanding of €2 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.
Returns
Trailing Returns (GBP)24/01/2020
YTD2.04
3 Years Annualised7.08
5 Years Annualised7.02
10 Years Annualised7.87
12 Month Yield 1.27
Dividend Paying Frequency 
Management
Manager Name
Start Date
Not Disclosed
08/12/2006
Inception Date
08/12/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Captl Euro GvBond 30Y TR EURFTSE EMU GBI 10+ Yr EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) (EUR) | IBCL23/01/2020
Fixed Income
Effective Maturity21.93
Effective Duration16.61
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.740.0099.74
Property0.000.000.00
Cash0.260.000.26
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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