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iShares Euro Corporate Bond ex-Financials UCITS ETF

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EEXF:LN
London
80.63
GBP
0.14
0.17%
As of 11:35:01 ET on 08/04/2015.
Open
80.63
Day Range
80.63 - 80.63
Volume
0
Previous Close
80.77
52Wk Range
79.22 - 93.71
1 Yr Return
-9.68%
Open
80.63
Day Range
80.63 - 80.63
Volume
0
Previous Close
80.77
52Wk Range
79.22 - 93.71
1 Yr Return
-9.68%
YTD Return
-10.33%
NAV (on 08/03/2015)
80.572
Total Assets (b EUR) (on 08/03/2015)
1.867
Inception Date
09/30/2009
Premium/Discount
0.24%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 06/25/2015)
1.1708
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.20%
3 Mo Return
-6.08%
3 Yr Return
0.34%
5 Yr Return
1.14%
Top Fund Holdings
Name Position Value % of Fund
ENELIM 5 09/14/22 5.50 k 6.84 m 0.37
ORAFP 8 ⅛ 01/28/33 3.85 k 6.41 m 0.35
RDSALN 4 ⅜ 05/14/18 5.60 k 6.24 m 0.34
TOTAL 2 ⅝ 12/29/49 6.28 k 5.97 m 0.32
PFE 5 ¾ 06/03/21 4.20 k 5.36 m 0.29
BMW 3 ⅞ 01/18/17 4.95 k 5.21 m 0.28
SIEGR 5 ⅛ 02/20/17 4.78 k 5.15 m 0.28
TELEFO 4.693 11/11/19 4.40 k 5.11 m 0.28
EOANGR 5 ½ 10/02/17 4.50 k 4.98 m 0.27
TOTAL 2 ¼ 12/29/49 5.03 k 4.92 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