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iShares Euro Corporate Bond Large Cap UCITS ETF

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IBCS:GR
Xetra ETF
131.10
EUR
0.27
0.21%
As of 15:45:04 ET on 09/03/2015.
Open
130.82
Day Range
130.82 - 132.07
Volume
38
Previous Close
130.83
52Wk Range
130.25 - 136.97
1 Yr Return
-0.08%
Open
130.82
Day Range
130.82 - 132.07
Volume
38
Previous Close
130.83
52Wk Range
130.25 - 136.97
1 Yr Return
-0.08%
YTD Return
-1.57%
NAV (on 09/02/2015)
131.249
Total Assets (b EUR) (on 09/02/2015)
3.813
Inception Date
03/17/2003
Premium/Discount
-0.32%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.5038
Dividend Indicated Gross Yield
1.71%
Expense Ratio
0.20%
3 Mo Return
-1.08%
3 Yr Return
3.39%
5 Yr Return
3.92%
Top Fund Holdings
Name Position Value % of Fund
RABOBK 4 ⅛ 01/14/20 15.00 k 17.53 m 0.46
DB 5 ⅛ 08/31/17 13.90 k 15.18 m 0.40
ENELIM 5 ¼ 06/20/17 13.12 k 14.36 m 0.38
BNP 3 ¾ 11/25/20 11.38 k 13.26 m 0.35
RDSALN 4 ⅜ 05/14/18 11.22 k 12.57 m 0.33
RABOBK 4 ⅛ 07/14/25 10.20 k 12.45 m 0.33
EDF 4 ⅝ 09/11/24 9.50 k 12.28 m 0.32
RABOBK 4 ¾ 06/06/22 9.70 k 11.97 m 0.32
RABOBK 4 ⅛ 01/12/21 9.90 k 11.76 m 0.31
HSBC 4 01/15/21 9.90 k 11.69 m 0.31
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel