• 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

132.6600 EUR 0.1100 0.08%

As of 15:45:05 ET on 07/31/2014.

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

Open: 132.7400 High - Low: 132.7600 - 132.5100 Primary Exchange: Xetra ETF
Volume: 435 52-Week Range: 125.1200 - 132.9000 Beta vs IBXXELAT: 1.0076

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  • IBCS:GR 132.6400
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  • 1Y
132.5500
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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: -

Fundamentals for IBCS

NAV (on 2014-07-30) 132.6090
Assets (M) (on 2014-07-30) 3,334.2780
Shares out (M) 25.14
Market Cap (M) 3,335.56
% Premium -0.04
Average 52-Week % Premium -0.0704
Fund Leveraged N

Dividends for IBCS

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.6607
Dividend Yield (ttm) 2.22%

Performance for IBCS

1-Month +0.45% 1-Year +6.59%
3-Month +2.01% 3-Year +6.17%
Year To Date +5.28% 5-Year +5.28%
Expense Ratio 0.20

Top Fund Holdings for IBCS

Filing Date: 07/30/2014
Name Position Value % of Total
RABOBK 4 ⅜ 05/05/16 19,400 20,701,148 0.631%
ENELIM 5 ¼ 06/20/17 16,720 18,751,620 0.572%
RABOBK 4 ⅛ 01/14/20 15,000 17,406,222 0.531%
EDF 6 ¼ 01/25/21 13,200 17,120,496 0.522%
RABOBK 3 ⅜ 04/21/17 14,600 15,680,381 0.478%
TRNIM 4 ¾ 03/15/21 12,751 15,312,625 0.467%
BNP 2 ⅞ 11/27/17 13,400 14,311,006 0.436%
DB 5 ⅛ 08/31/17 12,500 14,173,555 0.432%
BNP 4 ⅛ 01/14/22 12,000 14,161,903 0.432%
HSBC 4 01/15/21 12,000 14,082,076 0.429%

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

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