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iShares Euro Corporate Bond ex-Financials UCITS ETF

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EEXF:LN
London
87.24
GBP
0.29
0.33%
As of 11:35:10 ET on 02/05/2016.
Open
87.24
Day Range
87.24 - 87.24
Volume
0
Previous Close
86.95
52Wk Range
79.22 - 88.16
1 Yr Return
1.65%
Open
87.24
Day Range
87.24 - 87.24
Volume
0
Previous Close
86.95
52Wk Range
79.22 - 88.16
1 Yr Return
1.13%
YTD Return
5.39%
NAV (on 02/05/2016)
87.054
Total Assets (b EUR) (on 02/05/2016)
1.616
Inception Date
09/30/2009
Premium/Discount
0.21%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 01/14/2016)
1.1604
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.20%
3 Mo Return
8.12%
3 Yr Return
-0.46%
5 Yr Return
2.83%
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 8.67 m 8.67 m 0.52
RDSALN 4 ⅜ 05/14/18 5.31 k 5.98 m 0.36
ORAFP 8 ⅛ 01/28/33 3.45 k 5.88 m 0.36
PFE 5 ¾ 06/03/21 4.20 k 5.48 m 0.33
SIEGR 5 ⅛ 02/20/17 4.78 k 5.27 m 0.32
ENELIM 5 09/14/22 3.70 k 4.66 m 0.28
DGFP 5 ⅝ 07/04/22 3.50 k 4.63 m 0.28
TOTAL 2 ⅝ 12/29/49 5.28 k 4.57 m 0.28
ORAFP 4 ¾ 02/21/17 4.10 k 4.48 m 0.27
HITTFP 4 ⅞ 10/27/21 3.50 k 4.24 m 0.26
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