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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

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

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EEX5:LN

79.9200 GBP 0.2450 0.31%

As of 11:35:07 ET on 03/02/2015.

Snapshot for iShares Barclays Euro Corporate Bond ex-Financials 1-5yr UCITS ETF (EEX5)

Open: 80.0400 High - Low: 80.0400 - 79.9200 Primary Exchange: London
Volume: 730 52-Week Range: 79.6750 - 90.9050 Beta vs LECXTREU: 0.4320

ETF Chart for EEX5

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  • EEX5:LN 79.9200
  • 1D
  • 1M
  • 1Y
79.6750
Interactive EEX5 Chart

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Fund Profile & Information for EEX5

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.

Inception Date: 2008-09-30 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for EEX5

NAV (on 2015-02-27) 79.6200
Assets (M) (on 2015-02-27) 967.3422
Shares out (M) 12.15
Market Cap (M) 970.99
% Premium 0.07
Average 52-Week % Premium 0.1460
Fund Leveraged N

Dividends for EEX5

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.7622
Dividend Yield (ttm) 1.77%

Performance for EEX5

1-Month -3.27% 1-Year -9.11%
3-Month -8.08% 3-Year -1.50%
Year To Date -6.24% 5-Year -0.64%
Expense Ratio 0.20

Top Fund Holdings for EEX5

Filing Date: 02/27/2015
Name Position Value % of Total
RDSALN 4 ⅜ 05/14/18 9,100 10,325,315 0.789%
SIEGR 5 ⅛ 02/20/17 7,750 8,512,213 0.651%
ORAFP 4 ¾ 02/21/17 7,800 8,496,073 0.649%
HUWHY 4 ¾ 11/14/16 7,750 8,334,737 0.637%
Institutional Cash Series PLC 8,245,479 8,245,479 0.630%
TELEFO 4.693 11/11/19 6,900 8,214,795 0.628%
DT 6 01/20/17 7,200 7,983,359 0.610%
EOANGR 5 ½ 10/02/17 7,000 7,945,350 0.607%
ROSW 5 ⅝ 03/04/16 7,416 7,825,289 0.598%
PFE 4 ¾ 06/03/16 7,350 7,773,287 0.594%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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