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

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EEX5:LN
London
79.25
GBP
0.06
0.08%
As of 11:35:09 ET on 08/28/2015.
Open
79.25
Day Range
79.25 - 79.25
Volume
0
Previous Close
79.19
52Wk Range
75.45 - 87.96
1 Yr Return
-7.38%
Open
79.25
Day Range
79.25 - 79.25
Volume
0
Previous Close
79.19
52Wk Range
75.45 - 87.96
1 Yr Return
-7.38%
YTD Return
-6.22%
NAV (on 08/28/2015)
79.195
Total Assets (m GBP) (on 08/28/2015)
937.042
Inception Date
09/30/2008
Premium/Discount
0.07%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.6106
Dividend Indicated Gross Yield
1.10%
Expense Ratio
0.20%
3 Mo Return
1.21%
3 Yr Return
-0.57%
5 Yr Return
0.38%
Top Fund Holdings
Name Position Value % of Fund
RDSALN 4 ⅜ 05/14/18 9.36 k 10.49 m 0.82
TELEFO 4.693 11/11/19 7.20 k 8.56 m 0.67
SIEGR 5 ⅛ 02/20/17 7.05 k 7.74 m 0.60
HUWHY 4 ¾ 11/14/16 6.90 k 7.52 m 0.59
DT 6 01/20/17 6.70 k 7.46 m 0.58
EOANGR 5 ½ 10/02/17 6.45 k 7.43 m 0.58
ORAFP 4 ¾ 02/21/17 6.60 k 7.18 m 0.56
SIEGR 5 ⅝ 06/11/18 6.05 k 7.00 m 0.55
ORAFP 5 ⅝ 05/22/18 5.85 k 6.74 m 0.53
SRGIM 3 ⅞ 03/19/18 5.95 k 6.54 m 0.51
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