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iShares Euro Corporate Bond Large Cap UCITS ETF

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IBCS:GR
Xetra ETF
131.91
EUR
0.23
0.17%
As of 8:58 AM EST on 2/12/2016.
Open
131.65
Day Range
131.60 - 132.06
Volume
50
Previous Close
131.68
52Wk Range
129.40 - 136.97
1 Yr Return
-1.51%
Open
131.65
Day Range
131.60 - 132.06
Volume
50
Previous Close
131.68
52Wk Range
129.40 - 136.97
1 Yr Return
-1.35%
YTD Return
0.30%
NAV (on 02/11/2016)
132.233
Total Assets (b EUR) (on 02/11/2016)
3.729
Inception Date
03/17/2003
Premium/Discount
-0.42%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.5217
Dividend Indicated Gross Yield
1.56%
Expense Ratio
0.20%
3 Mo Return
-0.04%
3 Yr Return
3.33%
5 Yr Return
4.60%
Top Fund Holdings
Name Position Value % of Fund
DB 5 ⅛ 08/31/17 13.90 k 15.19 m 0.41
RABOBK 4 ⅛ 01/14/20 13.15 k 15.11 m 0.41
RABOBK 4 ⅛ 07/14/25 10.40 k 13.32 m 0.36
RABOBK 4 ¾ 01/15/18 11.65 k 12.74 m 0.34
RABOBK 4 ¾ 06/06/22 10.00 k 12.72 m 0.34
ENELIM 5 09/14/22 9.90 k 12.47 m 0.34
RDSALN 4 ⅜ 05/14/18 10.57 k 11.90 m 0.32
EDF 4 ⅝ 09/11/24 9.30 k 11.66 m 0.31
BNP 3 ¾ 11/25/20 9.68 k 11.22 m 0.30
EDF 6 ¼ 01/25/21 8.60 k 10.88 m 0.29
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