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iShares Euro Corporate Bond 1-5yr UCITS ETF

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EUNT:GR
Xetra ETF
108.71
EUR
0.02
0.02%
As of 02:30:02 ET on 07/29/2015.
Open
108.70
Day Range
108.70 - 108.72
Volume
0
Previous Close
108.69
52Wk Range
107.91 - 110.78
1 Yr Return
1.32%
Open
108.70
Day Range
108.70 - 108.72
Volume
0
Previous Close
108.69
52Wk Range
107.91 - 110.78
1 Yr Return
1.32%
YTD Return
0.07%
NAV (on 07/28/2015)
108.689
Total Assets (b -) (on 07/28/2015)
1.247
Inception Date
12/15/2009
Premium/Discount
0.00%
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
-0.38%
3 Yr Return
3.32%
5 Yr Return
3.53%
Top Fund Holdings
Name Position Value % of Fund
DB 5 ⅛ 08/31/17 8.40 k 9.27 m 0.59
RABOBK 4 ⅛ 01/14/20 7.20 k 8.27 m 0.53
RABOBK 4 ¾ 01/15/18 7.35 k 8.17 m 0.52
CS 1 ⅜ 11/29/19 7.54 k 7.69 m 0.49
TELEFO 4.693 11/11/19 5.70 k 6.60 m 0.42
C 5 08/02/19 5.65 k 6.60 m 0.42
RDSALN 4 ⅜ 05/14/18 5.80 k 6.47 m 0.41
Institutional Cash Series PLC 6.34 m 6.34 m 0.41
RABOBK 4 ¼ 01/16/17 5.85 k 6.22 m 0.40
RABOBK 1 ¾ 01/22/19 5.90 k 6.16 m 0.39
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