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iShares Euro Corporate Bond ex-Financials UCITS ETF

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EEXF:LN
London
81.14
GBP
0.73
0.90%
As of 11:35:10 ET on 07/31/2015.
Open
81.14
Day Range
81.14 - 81.14
Volume
0
Previous Close
80.41
52Wk Range
79.22 - 93.71
1 Yr Return
-9.21%
Open
81.14
Day Range
81.14 - 81.14
Volume
0
Previous Close
80.41
52Wk Range
79.22 - 93.71
1 Yr Return
-9.21%
YTD Return
-9.76%
NAV (on 07/31/2015)
81.137
Total Assets (b -) (on 07/31/2015)
1.866
Inception Date
09/30/2009
Premium/Discount
0.00%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 06/25/2015)
1.1708
Dividend Indicated Gross Yield
2.06%
Expense Ratio
0.20%
3 Mo Return
-4.21%
3 Yr Return
0.70%
5 Yr Return
1.27%
Top Fund Holdings
Name Position Value % of Fund
RDSALN 4 ⅜ 05/14/18 6.60 k 7.36 m 0.35
ENELIM 5 09/14/22 5.80 k 7.15 m 0.34
TOTAL 2 ⅝ 12/29/49 7.18 k 6.80 m 0.32
ORAFP 8 ⅛ 01/28/33 3.85 k 6.51 m 0.31
PFE 5 ¾ 06/03/21 5.00 k 6.42 m 0.30
TOTAL 2 ¼ 12/29/49 6.48 k 6.35 m 0.30
DT 2 ⅛ 01/18/21 5.78 k 6.13 m 0.29
BMW 3 ⅞ 01/18/17 5.70 k 6.03 m 0.28
EOANGR 5 ½ 10/02/17 5.15 k 5.74 m 0.27
VW 1 ⅞ 05/15/17 5.58 k 5.74 m 0.27
Profile
iShares Euro Corporate Bond ex-Financials 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 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