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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

iShares Euro Corporate Bond Large Cap UCITS ETF

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IBCS:GR

135.5600 EUR 0.1500 0.11%

As of 15:45:02 ET on 03/31/2015.

Snapshot for iShares Euro Corporate Bond Large Cap UCITS ETF (IBCS)

Open: 135.2300 High - Low: 135.7600 - 135.2300 Primary Exchange: Xetra ETF
Volume: 383 52-Week Range: 129.0500 - 136.9700 Beta vs IBXXELAT: 1.0250

ETF Chart for IBCS

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  • IBCS:GR 135.5700
  • 1D
  • 1M
  • 1Y
135.4100
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Fund Profile & Information for IBCS

iShares Euro Corporate Bond Large Cap UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx EUR Liquid Corporates Large Cap Index. The index offers exposure to the most liquid, Euro denominated, investment grade corporate bonds. The fund distributes income received to shareholders.

Inception Date: 2003-03-17 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBCS

NAV (on 2015-03-30) 135.5520
Assets (M) (on 2015-03-30) 4,736.2240
Shares out (M) 34.94
Market Cap (M) 4,736.52
% Premium -0.10
Average 52-Week % Premium -0.0286
Fund Leveraged N

Dividends for IBCS

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.5251
Dividend Yield (ttm) 1.91%

Performance for IBCS

1-Month -0.43% 1-Year +6.24%
3-Month +0.89% 3-Year +5.52%
Year To Date +0.89% 5-Year +5.21%
Expense Ratio 0.20

Top Fund Holdings for IBCS

Filing Date: 03/30/2015
Name Position Value % of Total
RABOBK 4 ⅜ 05/05/16 18,600 19,455,544 0.417%
RABOBK 4 ⅛ 01/14/20 16,000 18,638,640 0.399%
EDF 6 ¼ 01/25/21 12,400 16,309,720 0.349%
RABOBK 4 ⅛ 07/14/25 12,000 15,606,120 0.334%
TRNIM 4 ¾ 03/15/21 12,714 15,568,547 0.333%
RDSALN 4 ⅜ 05/14/18 13,623 15,382,955 0.330%
ENELIM 5 ¼ 06/20/17 13,720 15,186,668 0.325%
DB 5 ⅛ 08/31/17 13,300 14,830,830 0.318%
BNP 3 ¾ 11/25/20 12,384 14,483,831 0.310%
C 5 08/02/19 12,200 14,465,540 0.310%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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