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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

79.6200 GBP 0.3100 0.39%

As of 11:35:22 ET on 03/04/2015.

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

Open: 79.6200 High - Low: 79.6200 - 79.6200 Primary Exchange: London
Volume: 0 52-Week Range: 79.6200 - 90.9050 Beta vs LECXTREU: 0.4320

ETF Chart for EEX5

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  • EEX5:LN 79.6200
  • 1D
  • 1M
  • 1Y
79.9300
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 2015-03-04) 79.4550
Assets (M) (on 2015-03-04) 958.0243
Shares out (M) 12.06
Market Cap (M) 960.02
% Premium 0.21
Average 52-Week % Premium 0.1464
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) 1.78%

Performance for EEX5

1-Month -3.83% 1-Year -8.80%
3-Month -6.43% 3-Year -1.26%
Year To Date -5.94% 5-Year -0.86%
Expense Ratio 0.20

Top Fund Holdings for EEX5

Filing Date: 03/03/2015
Name Position Value % of Total
Institutional Cash Series PLC 38,380,506 38,380,506 2.886%
RDSALN 4 ⅜ 05/14/18 9,100 10,318,035 0.776%
SIEGR 5 ⅛ 02/20/17 7,750 8,507,175 0.640%
ORAFP 4 ¾ 02/21/17 7,800 8,491,782 0.638%
HUWHY 4 ¾ 11/14/16 7,750 8,330,320 0.626%
TELEFO 4.693 11/11/19 6,900 8,199,959 0.617%
DT 6 01/20/17 7,200 7,978,320 0.600%
EOANGR 5 ½ 10/02/17 7,000 7,939,750 0.597%
ROSW 5 ⅝ 03/04/16 7,416 7,823,361 0.588%
PFE 4 ¾ 06/03/16 7,350 7,771,669 0.584%

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

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