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iShares Euro Corporate Bond 1-5yr UCITS ETF

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EUNT:GR
Xetra ETF
108.32
EUR
0.01
0.01%
As of 15:45:03 ET on 08/31/2015.
Open
108.55
Day Range
108.32 - 108.77
Volume
1,140
Previous Close
108.31
52Wk Range
107.91 - 110.78
1 Yr Return
0.38%
Open
108.55
Day Range
108.32 - 108.77
Volume
1,140
Previous Close
108.31
52Wk Range
107.91 - 110.78
1 Yr Return
0.38%
YTD Return
-0.29%
NAV (on 08/28/2015)
108.518
Total Assets (b GBP) (on 08/28/2015)
1.346
Inception Date
12/15/2009
Premium/Discount
-0.19%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.6129
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.20%
3 Mo Return
-0.55%
3 Yr Return
2.79%
5 Yr Return
3.26%
Top Fund Holdings
Name Position Value % of Fund
RABOBK 4 ⅛ 01/14/20 10.10 k 11.80 m 0.64
DB 5 ⅛ 08/31/17 9.60 k 10.97 m 0.60
RABOBK 4 ¾ 01/15/18 8.65 k 9.79 m 0.53
RDSALN 4 ⅜ 05/14/18 7.25 k 8.13 m 0.44
RABOBK 4 ¼ 01/16/17 7.25 k 7.84 m 0.43
C 5 08/02/19 6.45 k 7.50 m 0.41
CS 1 ⅜ 11/29/19 7.14 k 7.35 m 0.40
ACAFP 5.971 02/01/18 6.25 k 7.21 m 0.39
CS 3 ⅞ 01/25/17 6.15 k 6.59 m 0.36
CS 4 ¾ 08/05/19 5.70 k 6.57 m 0.36
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