iShares Euro Government Bond 3-5yr UCITS ETF (IBCN)

iShares Euro Government Bond 3-5yr UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Government Bond 5 Year Term Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Government Bond 5 Year Term Index offers exposure to Euro denominated investment grade government bonds issued by EMU member states with an original term between 4.5 and 5.5 years. Only bonds with a minimum calculated life of 3 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.

  • Please note that the data on this page uses the following information to define the results:

    Currency : EUR
  • Key Facts

    Domicile Irish
    UCITS Compliant Yes
    Ticker IBCN
    Asset Class Fixed Income
    Currency Hedged No
    Expense Ratio (TER) % 0,2%
    Securities Lending Return* (31.12.13) 0,04%
    Base Currency EUR
    Inception Date 08.12.06
    Rebalance Frequency Monthly
    Product Structure Physical
    Product Methodology Sampled
    Distribution Frequency Semi Annually
    Use of Income Distributing
    Moody's Rating A-bf  N/A
  • Product Details

    Fund Manager BlackRock Asset Management Ireland Limited
    Issuing Company iShares II plc
    Administrator State Street Fund Services (Ireland) Limited
    Custodian State Street Custodial Services (Ireland) Limited
    Product Licenser Barclays Plc
    Reporting Frequency Quarterly
    Futures Available No
    Options Available No
    Entry Fees No
    Exit Fees No
    Performance Fees No
    Minimum Purchase 1 Share
  • Benchmark Information

    Benchmark Name Barclays Euro Government Bond 5 Year Term Index
    Benchmark Provider Barclays
    Benchmark Currency EUR
    Benchmark Level Type Gross Total Return
    Rebalance Frequency Monthly
    Bloomberg Total Return Index Ticker BCEX2T
    Bloomberg Price Index Ticker BCEX2G
    Reuters Price Index Ticker .FTENAD
    Reuters Total Return Index Ticker EURT3=BARL
  • Fixed Income Information

    No. of Holdings 19
    Maturity (years) 4,04
    Coupon (%) 2,14
    Modified Duration 3,84
    Convexity (Average) 0,1800
  • Performance Chart

    Currency: EUR
  • Yield Information

    17.04.14
    Distribution Frequency Semi Annually
    Use of Income Distributing
    Fiscal Year End 31.10.14
    Date of Financial Year-End-Distribution 23.06.10
    Currency EUR
    Flat Yield (%) 2,05% (EUR)
    Yield to Maturity (%) 0,96% (EUR)
    View History
  • Deutsche Börse

    Product Identifiers

    ISIN DE000A0LGQD2
    SEDOL B1S4981
    Bloomberg Code IBCN GY
    Bloomberg iNAV INAVGBTE
    RIC IBCN.DE
    Reuters iNAV GBTEUR=INAV
    WKN A0LGQD
    Common Code (EOC) 28541546
  • Deutsche Börse

    Exchange Information

    Product Ticker IBCN
    Product Currency on Exchange EUR
    Initial Listing Date 15.03.07

    On Exchange Market Makers

    Banca IMI
    Barclays
    Flow Traders B.V.
    Saen Options
    Susquehanna International Securities
    UniCredit Bank AG
  • Registered Countries

    Austria Netherlands
    Denmark Norway
    Finland Portugal
    France Spain
    Germany Sweden
    Ireland Switzerland
    Italy United Kingdom
    Luxembourg

* Annualised Securities Lending Return is calculated using unaudited 12 month net securities lending revenues to the fund divided by the average NAV of the fund over the same period. 60% of all securities lending revenues are paid directly into the fund, with BlackRock receiving 40% compensation which covers all operational costs. BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 01 January 2011 to 31 December 2011 can be publicly disclosed from 01 February 2012. Annualised Securities Lending Return will not be displayed for the funds that have participated in securities lending for less than 12 months.

The value of investments in iShares Funds may fluctuate and investors may not get back the amount invested. Past performance may not be repeated and is no guarantee for future returns. Investment risks from market and currency losses as well as high volatility and concentration risk cannot be excluded.

The iShares funds domiciled in Dublin are sub-funds of iShares plc, iShares II plc or iShares III plc. These are open-ended investment companies with variable capital in form of an umbrella funds incorporated in Ireland with segregated liability between its sub-funds.The sales prospectuses of these sub-funds and annual and semi-annual reports are available free of charge from Dresdner Bank AG, Jürgen-Ponto-Platz 1, 60301 Frankfurt am Main. Each sub-funds has its own portfolio strategy which aims to replicate or as far as possible and practicable to hold the securities of the benchmark-index. The sales prospectuses for the Funds domiciled in Germany are available free of charge electronically and in hard copy from BlackRock Asset Management Deutschland AG, Max-Joseph-Str. 6, D-80333 Munich, Tel: +49 (0) 89 42729 – 5858, Fax: +49 (0) 89 42729 – 5958, info@iShares.de. Equity and Bond Funds replicate the respective underlying index directly whereas Swap Funds replicate it indirectly through the use of derivatives.

Extraordinary distribution

Due to the change of the custodian for iShares plc, iShares II plc and iShares III plc ("iShares Funds"), in order to maintain the UK Distributor Status on iShares Funds, an extra distribution has been scheduled for certain sub-funds in the iShares Funds (distributions with Ex-Dates 27/04/2010, 26/05/2010 or 23/06/2010). The distribution yield calculation as shown on the website takes into account the last 12 month of fund distributions so the addition of the extra distribution ahead of the regular scheduled distribution has artificially elevated the distribution yields for some of the sub-funds in the iShares Funds. This effect is of a technical nature only and is temporary.


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