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

EEX5:LN
London
92.6150
GBP
0.1300
0.14%
As of 11:35 AM EDT 7/27/2016
Open
92.6150
Day Range
92.6150 - 92.6150
Volume
0
Previous Close
92.4850
52Wk Range
75.7950 - 94.9350
1 Yr Return
20.68%
Open
92.6150
Day Range
92.6150 - 92.6150
Volume
0
Previous Close
92.4850
52Wk Range
75.7950 - 94.9350
1 Yr Return
21.39%
YTD Return
17.39%
NAV (on 07/26/2016)
92.3183
Total Assets (b GBP) (on 07/26/2016)
1.458
Inception Date
09/30/2008
Premium/Discount
0.18%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on 07/14/2016)
0.4917
Dividend Indicated Gross Yield
0.89%
Expense Ratio
0.20%
3 Mo Return
9.24%
3 Yr Return
1.32%
5 Yr Return
2.18%

Top Fund Holdings

Name Position Value % of Fund
11.31 k 12.32 m 0.71
9.00 k 11.53 m 0.66
11.30 k 11.29 m 0.65
7.70 k 9.13 m 0.52
8.31 k 8.63 m 0.50
7.98 k 8.16 m 0.47
6.50 k 8.00 m 0.46
7.70 k 7.98 m 0.46
6.75 k 7.86 m 0.45
7.00 k 7.81 m 0.45
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