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iShares Euro Corporate Bond 1-5yr UCITS ETF

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EUNT:GR
Xetra ETF
108.24
EUR
0.02
0.02%
As of 15:45:12 ET on 02/05/2016.
Open
108.41
Day Range
108.24 - 108.50
Volume
0
Previous Close
108.26
52Wk Range
107.67 - 110.78
1 Yr Return
-0.13%
Open
108.41
Day Range
108.24 - 108.50
Volume
0
Previous Close
108.26
52Wk Range
107.67 - 110.78
1 Yr Return
-0.09%
YTD Return
-0.22%
NAV (on 02/05/2016)
108.395
Total Assets (b GBP) (on 02/05/2016)
1.845
Inception Date
12/15/2009
Premium/Discount
-0.14%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 01/14/2016)
0.5364
Dividend Indicated Gross Yield
0.99%
Expense Ratio
0.20%
3 Mo Return
-0.20%
3 Yr Return
2.35%
5 Yr Return
3.47%
Top Fund Holdings
Name Position Value % of Fund
RABOBK 4 ⅛ 01/14/20 11.79 k 13.53 m 0.56
DB 5 ⅛ 08/31/17 11.00 k 12.03 m 0.50
Institutional Cash Series PLC 11.91 m 11.91 m 0.50
RABOBK 4 ¾ 01/15/18 9.65 k 10.55 m 0.44
CS 1 ⅜ 11/29/19 9.84 k 10.18 m 0.42
RDSALN 4 ⅜ 05/14/18 8.80 k 9.91 m 0.41
C 5 08/02/19 7.93 k 9.32 m 0.39
ACAFP 3 ⅞ 02/13/19 7.50 k 8.61 m 0.36
RBS 5 ⅜ 09/30/19 7.05 k 8.42 m 0.35
CS 4 ¾ 08/05/19 7.10 k 8.34 m 0.35
Profile
iShares Euro Corporate Bond 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 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