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iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF

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EEX5:LN
London
83.08
GBP
0.30
0.36%
As of 11:35:29 ET on 02/05/2016.
Open
83.08
Day Range
83.08 - 83.08
Volume
0
Previous Close
82.79
52Wk Range
75.45 - 83.08
1 Yr Return
3.14%
Open
83.08
Day Range
83.08 - 83.08
Volume
0
Previous Close
82.79
52Wk Range
75.45 - 83.08
1 Yr Return
2.59%
YTD Return
4.84%
NAV (on 02/05/2016)
82.969
Total Assets (b GBP) (on 02/05/2016)
1.073
Inception Date
09/30/2008
Premium/Discount
0.13%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 01/14/2016)
0.5767
Dividend Indicated Gross Yield
1.05%
Expense Ratio
0.20%
3 Mo Return
7.68%
3 Yr Return
-1.97%
5 Yr Return
1.22%
Top Fund Holdings
Name Position Value % of Fund
RDSALN 4 ⅜ 05/14/18 9.76 k 10.99 m 0.79
Institutional Cash Series PLC 10.43 m 10.43 m 0.75
SIEGR 5 ⅝ 06/11/18 7.10 k 8.30 m 0.60
ORAFP 4 ¾ 02/21/17 7.35 k 8.03 m 0.58
SIEGR 5 ⅛ 02/20/17 7.25 k 7.99 m 0.57
TELEFO 4.693 11/11/19 6.80 k 7.84 m 0.56
EOANGR 5 ½ 10/02/17 6.30 k 6.96 m 0.50
BAYNGR 3 07/01/75 6.80 k 6.90 m 0.49
ORAFP 5 ⅝ 05/22/18 5.85 k 6.81 m 0.49
HUWHY 3 ¾ 05/29/49 6.70 k 6.75 m 0.48
Profile
iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Euro Corporate ex-Financials 1-5 Bond Index. The fund distributes income received to shareholders.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel