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iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF

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EUNS:GR
Xetra ETF
108.27
EUR
0.02
0.02%
As of 15:45:04 ET on 09/04/2015.
Open
108.35
Day Range
108.27 - 108.52
Volume
0
Previous Close
108.29
52Wk Range
107.82 - 110.09
1 Yr Return
0.19%
Open
108.35
Day Range
108.27 - 108.52
Volume
0
Previous Close
108.29
52Wk Range
107.82 - 110.09
1 Yr Return
0.19%
YTD Return
-0.19%
NAV (on 09/04/2015)
108.382
Total Assets (m GBP) (on 09/04/2015)
939.577
Inception Date
12/15/2009
Premium/Discount
-0.10%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.6106
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.20%
3 Mo Return
-0.15%
3 Yr Return
2.11%
5 Yr Return
2.95%
Top Fund Holdings
Name Position Value % of Fund
RDSALN 4 ⅜ 05/14/18 8.61 k 9.65 m 0.75
TELEFO 4.693 11/11/19 7.20 k 8.57 m 0.67
SIEGR 5 ⅛ 02/20/17 7.05 k 7.74 m 0.60
DT 6 01/20/17 6.70 k 7.46 m 0.58
ORAFP 4 ¾ 02/21/17 6.60 k 7.18 m 0.56
SIEGR 5 ⅝ 06/11/18 6.05 k 7.00 m 0.55
ORAFP 5 ⅝ 05/22/18 5.85 k 6.74 m 0.53
HUWHY 4 ¾ 11/14/16 6.15 k 6.70 m 0.52
EOANGR 5 ½ 10/02/17 5.70 k 6.57 m 0.51
SRGIM 3 ⅞ 03/19/18 5.95 k 6.54 m 0.51
Profile
iShares Euro Corporate Bond ex-Financials 1-5yr 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 1-5 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