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

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EEX5:LN
London
76.76
GBP
0.12
0.15%
As of 11:35:18 ET on 07/01/2015.
Open
76.76
Day Range
76.76 - 76.76
Volume
0
Previous Close
76.64
52Wk Range
76.64 - 87.96
1 Yr Return
-10.40%
NAV (on 06/30/2015)
76.657
Total Assets (m GBP) (on 06/30/2015)
920.158
Inception Date
09/30/2008
Premium/Discount
-0.02%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.6106
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.20%
3 Mo Return
-2.77%
3 Yr Return
-1.51%
5 Yr Return
0.15%
Top Fund Holdings
Name Position Value % of Fund
RDSALN 4 ⅜ 05/14/18 10.10 k 11.26 m 0.84
TELEFO 4.693 11/11/19 7.70 k 8.92 m 0.66
ORAFP 4 ¾ 02/21/17 8.10 k 8.70 m 0.65
SIEGR 5 ⅛ 02/20/17 7.75 k 8.39 m 0.62
DT 6 01/20/17 7.20 k 7.86 m 0.58
EOANGR 5 ½ 10/02/17 7.00 k 7.81 m 0.58
PFE 4 ¾ 06/03/16 7.35 k 7.67 m 0.57
HUWHY 4 ¾ 11/14/16 7.10 k 7.54 m 0.56
SIEGR 5 ⅝ 06/11/18 6.50 k 7.52 m 0.56
ORAFP 5 ⅝ 05/22/18 6.45 k 7.42 m 0.55
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