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iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) (IBCI.DE)
About this ETF
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.
Price
Top 10 holdings
| FRANCE (REPUBLIC OF) RegS 1.85% 07/25/2027 (FRTR) | 5.37% |
| FRANCE (REPUBLIC OF) RegS 0.10% 03/01/2029 (FRTR) | 4.61% |
| FRANCE (REPUBLIC OF) RegS 3.15% 07/25/2032 (FRTR) | 4.43% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 04/15/2030 (DBRI) | 4.37% |
| SPAIN (KINGDOM OF) 0.70% 11/30/2033 (SPGBEI) | 4.20% |
| SPAIN (KINGDOM OF) 1.00% 11/30/2030 (SPGBEI) | 4.15% |
| FRANCE (REPUBLIC OF) 1.80% 07/25/2040 (FRTR) | 3.94% |
| ITALY (REPUBLIC OF) 2.55% 09/15/2041 (BTPS) | 3.73% |
| SPAIN (KINGDOM OF) 0.65% 11/30/2027 (SPGBEI) | 3.48% |
| FRANCE (REPUBLIC OF) 0.70% 07/25/2030 (FRTR) | 3.42% |
Sector mix
Price chart
Returns
| 1 month | -0.28% |
| 3 months | +1.05% |
| 6 months | +1.94% |
| Year to date | +2.90% |
| 1 year | +3.13% |
| 3 years (ann.) | +2.05% |
| 5 years (ann.) | +0.11% |
| 10 years (ann.) | +1.25% |
Risk profile
| Volatility (1y, ann.) | 3.74% |
| Sharpe (1y) | 0.84 |
| Sharpe (3y) | 0.45 |
| Sortino (1y) | 1.20 |
| Max drawdown (1y) | -1.87% |
| Max drawdown (5y) | -16.37% |
| Max drawdown (full) | -16.37% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
