# iShares Euro Inflation Linked Government Bond UCITS ETF AccumEUR (IBCI) **Source:** https://fundology.uk/fund/ibci · ISIN IE00B0M62X26 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (iShares), ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 01/10/2026, IBCI (iShares Euro Inflation Linked Government Bond UCITS ETF AccumEUR, ISIN IE00B0M62X26) closed at £194.39 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 01/10/2026 its total return was −3.9%, or −24.9% after UK CPIH inflation. ## Summary iShares PLC - iShares Euro Inflation Linked Government Bond UCITS ETF AccumEUR is an exchange-traded fund (ETF) from iShares, launched in 2005. It tracks the Bloomberg Euro Govt Inflation-Linked. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£194.39** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IBCI | | ISIN | IE00B0M62X26 | | Category | Government bonds | | Type | ETF | | Provider | iShares | | Tracks | Bloomberg Euro Govt Inflation-Linked | | Income | Accumulating | | Ongoing charge | 0.09% a year (£9 per £10,000) | | Fund size | £1.2bn | | Launched | 2005 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -2.52% | -5.58% | income reinvested | | 3 years | +4.92% | -5.32% | income reinvested | | 5 years | -3.92% | -24.89% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of iShares PLC - iShares Euro Inflation Linked Government Bond UCITS ETF AccumEUR 0.09% a year, as of 02/10/2026: 200 of the 275 other government bond funds charge more, 10 the same and 65 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.09%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds As of 30/09/2026, IBCI holds 39 positions, according to the holdings iShares publishes. The largest is France (Republic Of) 0.10% 01/03/2029 at 4.87% of the fund; the ten largest make up 41.8%. ### Top holdings Largest positions (as of 30/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | France (Republic Of) 0.10% 01/03/2029 | — | 4.87% | | 2 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 15/04/2030 | — | 4.77% | | 3 | France (Republic Of) 3.15% 25/07/2032 | — | 4.65% | | 4 | Spain (Kingdom Of) 0.70% 30/11/2033 | — | 4.43% | | 5 | Spain (Kingdom Of) 1.00% 30/11/2030 | — | 4.30% | | 6 | France (Republic Of) 1.80% 25/07/2040 | — | 3.99% | | 7 | Spain (Kingdom Of) 0.65% 30/11/2027 | — | 3.80% | | 8 | Italy (Republic Of) 2.55% 15/09/2041 | — | 3.76% | | 9 | France (Republic Of) 0.70% 25/07/2030 | — | 3.68% | | 10 | Italy (Republic Of) 0.10% 15/05/2033 | — | 3.54% | Source: iShares, holdings as published, as of 30/09/2026. ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country As published by iShares, as of 30/09/2026. | Country | Weight | |---|---| | France | 40.9% | | Italy | 34.0% | | Spain | 16.0% | | Germany | 9.2% | ### By type of asset Added up from the holdings iShares publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Bonds | 100.0% | | Cash and money market | 0.1% | All 41 holdings: https://fundology.uk/fund/ibci/holdings ## Questions people ask **What is the ongoing charge of IBCI?** The ongoing charge of IBCI is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares PLC - iShares Euro Inflation Linked Government Bond UCITS ETF AccumEUR 0.09% a year, as of 02/10/2026: 200 of the 275 other government bond funds charge more, 10 the same and 65 less (share classes counted once). **What does IBCI track?** IBCI tracks the Bloomberg Euro Govt Inflation-Linked. **Is IBCI accumulating or distributing?** IBCI is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of IBCI?** The ISIN of IBCI is IE00B0M62X26. An ISIN identifies one exact share class of a fund; IBCI is its ticker on the London Stock Exchange. **What does IBCI hold?** As of 30/09/2026, IBCI holds 39 positions, according to the holdings iShares publishes. The largest is France (Republic Of) 0.10% 01/03/2029 at 4.87% of the fund; the ten largest make up 41.8%. Its ten largest holdings are France (Republic Of) 0.10% 01/03/2029 (4.87%), GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 15/04/2030 (4.77%), France (Republic Of) 3.15% 25/07/2032 (4.65%), Spain (Kingdom Of) 0.70% 30/11/2033 (4.43%), Spain (Kingdom Of) 1.00% 30/11/2030 (4.30%), France (Republic Of) 1.80% 25/07/2040 (3.99%), Spain (Kingdom Of) 0.65% 30/11/2027 (3.80%), Italy (Republic Of) 2.55% 15/09/2041 (3.76%), France (Republic Of) 0.70% 25/07/2030 (3.68%) and Italy (Republic Of) 0.10% 15/05/2033 (3.54%). **How has IBCI done after inflation?** Over the five years to 01/10/2026 IBCI’s total return was −3.9%, or −24.9% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.