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iShares Euro Corporate Bond ex-Financials UCITS ETF

EEXF:LN
London
100.3000
GBP
0.8500
0.85%
As of 11:35 AM EDT 7/22/2016
Open
100.4400
Day Range
100.3000 - 100.4400
Volume
60
Previous Close
99.4500
52Wk Range
79.7150 - 102.8300
1 Yr Return
26.11%
Open
100.4400
Day Range
100.3000 - 100.4400
Volume
60
Previous Close
99.4500
52Wk Range
79.7150 - 102.8300
1 Yr Return
28.10%
YTD Return
22.20%
NAV (on 07/22/2016)
99.9576
Total Assets (b EUR) (on 07/22/2016)
2.263
Inception Date
09/30/2009
Premium/Discount
0.34%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on 07/14/2016)
1.0057
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.20%
3 Mo Return
10.67%
3 Yr Return
4.14%
5 Yr Return
4.51%

Top Fund Holdings

Name Position Value % of Fund
20.32 m 20.32 m 0.90
7.18 k 8.70 m 0.38
6.39 k 8.55 m 0.38
7.06 k 7.63 m 0.34
3.64 k 7.42 m 0.33
6.55 k 7.35 m 0.33
6.43 k 6.40 m 0.28
5.51 k 6.01 m 0.27
4.65 k 5.96 m 0.26
4.40 k 5.76 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 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