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iShares Euro Corporate Bond ex-Financials UCITS ETF

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EUNR:GR
Xetra ETF
113.37
EUR
0.04
0.04%
As of 12:46:03 ET on 08/28/2015.
Open
113.49
Day Range
113.34 - 114.02
Volume
0
Previous Close
113.41
52Wk Range
112.34 - 118.99
1 Yr Return
0.25%
Open
113.49
Day Range
113.34 - 114.02
Volume
0
Previous Close
113.41
52Wk Range
112.34 - 118.99
1 Yr Return
0.25%
YTD Return
-1.75%
NAV (on 08/27/2015)
113.64
Total Assets (b EUR) (on 08/27/2015)
1.878
Inception Date
12/15/2009
Premium/Discount
-0.20%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 06/25/2015)
1.1708
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.20%
3 Mo Return
-1.65%
3 Yr Return
3.55%
5 Yr Return
4.07%
Top Fund Holdings
Name Position Value % of Fund
ENELIM 5 09/14/22 5.50 k 7.04 m 0.38
RDSALN 4 ⅜ 05/14/18 5.80 k 6.50 m 0.35
ORAFP 8 ⅛ 01/28/33 3.85 k 6.46 m 0.35
TOTAL 2 ⅝ 12/29/49 6.28 k 5.98 m 0.32
PFE 5 ¾ 06/03/21 4.20 k 5.38 m 0.29
BMW 3 ⅞ 01/18/17 4.95 k 5.31 m 0.29
SIEGR 5 ⅛ 02/20/17 4.78 k 5.25 m 0.28
TELEFO 4.693 11/11/19 4.40 k 5.23 m 0.28
EOANGR 5 ½ 10/02/17 4.50 k 5.19 m 0.28
ORAFP 4 ¾ 02/21/17 4.60 k 5.00 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