IShares Inflation (Netherlands) Profile
| IBCI Etf | EUR 235.44 0.15 0.06% |
PerformanceGood
| Odds Of DistressLow
|
IShares Inflation is selling for under 235.44 as of the 27th of February 2026; that is 0.06 percent up since the beginning of the trading day. The etf's lowest day price was 235.23. IShares Inflation has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 29th of November 2025 and ending today, the 27th of February 2026. Click here to learn more.
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. ISHARES E is traded on Amsterdam Stock Exchange in Netherlands. More on iShares Inflation Linked
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IShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares Inflation's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Inflation or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | EUR Inflation-Linked Bond, BlackRock Asset Management Ireland - ETF (View all Sectors) |
| Updated At | 27th of February 2026 |
iShares Inflation Linked [IBCI] is traded in Netherlands and was established 2005-11-18. The fund is listed under EUR Inflation-Linked Bond category and is part of BlackRock Asset Management Ireland - ETF family. iShares Inflation Linked currently have 1.62 B in assets under management (AUM). , while the total return for the last 3 years was 2.3%.
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iShares Inflation Linked Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Inflation. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.131 | |||
| Semi Deviation | 0.0466 | |||
| Standard Deviation | 0.171 | |||
| Variance | 0.0292 |
iShares Inflation Linked Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Inflation Linked Tanh Of Price Series is a hyperbolic price transformation function.
IShares Inflation Against Markets
IShares Etf Analysis Notes
The fund retains about 99.43% of assets under management (AUM) in fixed income securities. 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. ISHARES E is traded on Amsterdam Stock Exchange in Netherlands.iShares Inflation Linked Investment Alerts
| The fund retains about 99.43% of its assets under management (AUM) in fixed income securities |
Management Efficiency
IShares Inflation's management efficiency ratios could be used to measure how well IShares Inflation manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at iShares Inflation Linked is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 2.31 | Returns 5 Y 1.08 | Returns 1 Y 2.49 | Total Assets 1.5 B | Returns 10 Y 1.67 |
Top iShares Inflation Linked Etf Constituents
| Germany (Federal Republic Of) 0.5% | 4.34% |
| France (Republic Of) 3.15% | 4.0999997% |
| Germany (Federal Republic Of) 0.1% | 3.49% |
| France (Republic Of) 1.85% | 5.41% |
| France (Republic Of) 1.1% | 3.96% |
| Italy (Republic Of) 2.6% | 3.85% |
| France (Republic Of) 2.1% | 3.82% |
| France (Republic Of) 0.25% | 3.67% |
| France (Republic Of) 1.8% | 3.98% |
| Italy (Republic Of) 2.35% | 3.83% |
IShares Inflation Outstanding Bonds
IShares Inflation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Inflation Linked uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Inflation Linked has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IShares Inflation Predictive Daily Indicators
IShares Inflation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Inflation etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares Inflation Forecast Models
IShares Inflation's time-series forecasting models are one of many IShares Inflation's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Inflation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in IShares Inflation without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in IShares Etf
IShares Inflation financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Inflation security.