IBCI - iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) (IE00B0M62X26)

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Kaydet Kapat

(%)

IE00B0M62X26

IBCI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

234,21 EUR

Hisse başına net varlık değeri | 01.04.2026

18.11.2005

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IBCI

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Inflation

Sektör

Europe

Coğrafya

Bloomberg Euro Government Inflation-Linked Bond

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

1.697,03 milyon EUR

Fonun toplam varlıkları | 31.03.2026

Evet

UCITS

Getiri on 01.04.2026, London S.E.

YTD

2,11 %
1M

-1,74 %
3M

1,35 %
6M

1,77 %
1Y

7,13 %
3Y

4,37 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IBCI)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares € Inflation Linked Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Government Inflation-Linked Bond Index by investing in a portfolio comprised primarily of Eurozone inflation-linked government bonds

IBCI profile

The iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 18.11.2005 with unique ISIN - IE00B0M62X26. Main exchange is London S.E. and ticker symbol is IBCI. The total expense ratio is 0.09%. The iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Yapı IBCI on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT€i 2.4827% 25jul2027, EUR	5,57%
France, OAT€i 0.1% 1mar2029, EUR	4,67%
Germany, Bund€i 0.5% 15apr2030, EUR	4,53%
France, OAT€i 3.15% 25jul2032, EUR	4,38%
Spain, OBL IDX 0.7% 30nov2033, EUR	4,28%
Spain, OBL IDX 1% 30nov2030, EUR	4,25%
France, OAT€i 1.8% 25jul2040, EUR	3,99%
Italy, BTP€i 2.55% 15sep2041, EUR	3,76%
France, OAT€i 0.7% 25jul2030, EUR	3,57%
Spain, OBL IDX 0.65% 30nov2027, EUR	3,55%
Italy, BTP€i 0.1% 15may2033, EUR	3,42%
Italy, BTP€i 2.35% 15sep2035, EUR	3,42%
Italy, BTP€i 1.3% 15may2028, EUR	3,35%
France, OATi 0.1% 1mar2028, EUR	3,28%
Italy, BTP€i 1.25% 15sep2032, EUR	3,25%
Italy, BTP€i 1.5% 15may2029, EUR	3,16%
Italy, BTP€i 0.4% 15may2030, EUR	3,02%
France, OAT€i 0.1% 25jul2036, EUR	2,7%
France, OATi 3.4% 25jul2029, EUR	2,67%
Italy, BTP€i 1.8% 15may2036, EUR	2,61%
France, OAT€i 0.1% 25jul2031, EUR	2,56%
Germany, Bund€i 0.1% 15apr2046, EUR	2,34%
France, OAT€i 0.6% 25jul2034, EUR	2,07%
Germany, Bund€i 0.1% 15apr2033, EUR	2,03%
Italy, BTP€i 2.4% 15may2039, EUR	1,99%
France, OATi 0.1% 1mar2036, EUR	1,87%
France, OAT€i 0.1% 25jul2047, EUR	1,79%
Italy, BTP€i 1.1% 15aug2031, EUR	1,7%
France, OATi 0.1% 1mar2032, EUR	1,55%
Spain, OBL IDX 1.15% 30nov2036, EUR	1,39%
France, Green OAT€i 0.1% 25jul2038, EUR	1,31%
Spain, OBL IDX 2.05% 30nov2039, EUR	1,27%
France, OAT€i 0.1% 25jul2053, EUR	1,27%
France, OAT€i 0.95% 25jul2043, EUR	1,09%
France, OATi 0.55% 1mar2039, EUR	0,81%
Italy, BTP€i 0.15% 15may2051, EUR	0,79%
Italy, BTP€i 2.55% 15may2056, EUR	0,69%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,36%
GBP CASH	0,03%
USD CASH	0%
EUR CASH	-0,32%

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