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iShares Euro Corporate Bond ex-Financials UCITS ETF

EEXF:LN
London
103.4600
GBP
0.9800
0.96%
As of 11:35 AM EDT 9/23/2016
Open
103.3800
Day Range
103.3800 - 103.4600
Volume
40
Previous Close
102.4800
52Wk Range
80.0100 - 104.0900
1 Yr Return
26.37%
Open
103.3800
Day Range
103.3800 - 103.4600
Volume
40
Previous Close
102.4800
52Wk Range
80.0100 - 104.0900
1 Yr Return
27.03%
YTD Return
26.05%
NAV (on 09/23/2016)
103.2551
Total Assets (b EUR) (on 09/23/2016)
2.242
Inception Date
09/30/2009
Premium/Discount
0.20%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on 07/14/2016)
1.0057
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.20%
3 Mo Return
15.28%
3 Yr Return
6.09%
5 Yr Return
5.11%

Top Fund Holdings

Name Position Value % of Fund
7.18 k 8.65 m 0.39
6.39 k 8.19 m 0.37
7.05 k 7.88 m 0.35
3.64 k 7.50 m 0.33
6.06 k 6.45 m 0.29
5.51 k 6.00 m 0.27
4.65 k 5.96 m 0.27
5.93 k 5.96 m 0.27
5.78 k 5.73 m 0.26
4.25 k 5.58 m 0.25
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 Bloomberg 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