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iShares Core Euro Corporate Bond UCITS ETF

EUN5:GR
Xetra ETF
130.0000
EUR
1.1000
0.84%
As of 2:45 PM EDT 7/26/2016
Open
130.0700
Day Range
130.0000 - 132.0000
Volume
3,497
Previous Close
131.1000
52Wk Range
122.7400 - 132.0100
1 Yr Return
4.58%
Open
130.0700
Day Range
130.0000 - 132.0000
Volume
3,497
Previous Close
131.1000
52Wk Range
122.7400 - 132.0100
1 Yr Return
4.62%
YTD Return
4.55%
NAV (on 07/26/2016)
130.8788
Total Assets (b EUR) (on 07/26/2016)
7.423
Inception Date
05/26/2009
Premium/Discount
-0.67%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 07/14/2016)
1.0392
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.20%
3 Mo Return
1.98%
3 Yr Return
4.52%
5 Yr Return
5.34%

Top Fund Holdings

Name Position Value % of Fund
71.19 m 71.19 m 0.96
15.55 k 18.05 m 0.24
18.20 k 17.37 m 0.23
12.44 k 16.12 m 0.22
14.38 k 15.75 m 0.21
13.70 k 15.40 m 0.21
12.35 k 15.06 m 0.20
13.50 k 14.49 m 0.20
12.12 k 14.46 m 0.19
10.80 k 14.45 m 0.19
Profile
iShares Core Euro Corporate Bond 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 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