- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
iShares Markit iBoxx Euro Corporate Bond
+ Add to WatchlistIBCS:GR
130.4500 EUR 0.5600 0.43%As of 02:00:05 ET on 05/23/2013.
Snapshot for iShares Markit iBoxx Euro Corporate Bond (IBCS)
| Open: | 130.4500 | High - Low: | 130.4500 - 130.4500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 349 | 52-Week Range: | 122.3300 - 130.6300 | Beta vs DAX: | 0.3447 |
Fund Profile & Information for IBCS
iShares Markit iBoxx Euro Corporate Bond is an open-end, UCITS III compliant exchange traded fund. The Fund's objective is to mirror the performance of the Markit iBoxx EUR Liquid Corporates Large Cap Index and allow intraday trading of a basket of stocks in one trade. The Index offers exposure to the most liquid, Euro denominated, investment grade corporate bonds.
| Inception Date: | 2003-03-17 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IBCS
| NAV | (on 2013-05-22) 130.2450 |
|---|---|
| Assets (M) | (on 2013-05-22) 3,268.1010 |
| Shares out (M) | 25.09 |
| Market Cap (M) | 3,259.20 |
| % Premium | -0.27 |
| Average 52-Week % Premium | -0.0293 |
| Fund Leveraged | N |
Dividends for IBCS
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-29) 0.8707 |
| Dividend Yield (ttm) | 2.81% |
Performance for IBCS
| 1-Month | +0.25% | 1-Year | +7.54% |
|---|---|---|---|
| 3-Month | +2.40% | 3-Year | +5.46% |
| Year To Date | +1.71% | 5-Year | +6.50% |
| Expense Ratio | 0.20 |
Top Fund Holdings for IBCS
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Institutional Cash Series PLC | 33,077,267 | 33,077,267 | 1.037% |
| HSBC 6 06/10/19 | 26,800 | 32,679,344 | 1.025% |
| CMZB 3 ⅞ 03/22/17 | 29,400 | 32,207,762 | 1.010% |
| CS 4 ¾ 08/05/19 | 26,870 | 31,836,586 | 0.998% |
| INTNED 3 ⅞ 05/24/16 | 29,200 | 31,626,584 | 0.992% |
| ABNANV 4 02/03/15 | 28,230 | 29,810,843 | 0.935% |
| RABOBK 4 ⅜ 01/22/14 | 27,050 | 27,788,466 | 0.871% |
| RABOBK 4 ⅛ 01/14/20 | 24,200 | 27,621,962 | 0.866% |
| VW 2 ¼ 11/10/14 | 25,800 | 26,458,460 | 0.830% |
| SANFP 4 ½ 05/18/16 | 23,300 | 26,007,861 | 0.816% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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