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

iShares Euro Corporate Bond Large Cap UCITS ETF

+ Add to Watchlist

IBCS:GR

132.8200 EUR 0.6000 0.45%

As of 04:15:46 ET on 08/20/2014.

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

Open: 133.4000 High - Low: 133.6200 - 132.7500 Primary Exchange: Xetra ETF
Volume: 495 52-Week Range: 125.1200 - 133.6200 Beta vs IBXXELAT: 1.0211

ETF Chart for IBCS

No chart data available.
  • IBCS:GR 132.8800
  • 1D
  • 1M
  • 1Y
133.4200
Interactive IBCS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 133.4470
Assets (M) (on 2014-08-19) 3,442.6875
Shares out (M) 25.80
Market Cap (M) 3,442.00
% Premium -0.02
Average 52-Week % Premium -0.0684
Fund Leveraged N

Dividends for IBCS

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6986
Dividend Yield (ttm) 2.21%

Performance for IBCS

1-Month +0.83% 1-Year +7.57%
3-Month +2.00% 3-Year +6.52%
Year To Date +5.97% 5-Year +5.39%
Expense Ratio 0.20

Top Fund Holdings for IBCS

Filing Date: 08/18/2014
Name Position Value % of Total
RABOBK 4 ⅜ 05/05/16 19,400 20,678,097 0.611%
ENELIM 5 ¼ 06/20/17 16,720 18,757,409 0.554%
RABOBK 4 ⅛ 01/14/20 15,000 17,484,572 0.517%
Institutional Cash Series PLC 17,229,775 17,229,775 0.509%
EDF 6 ¼ 01/25/21 13,200 17,206,696 0.508%
RABOBK 3 ⅜ 04/21/17 14,600 15,676,017 0.463%
TRNIM 4 ¾ 03/15/21 12,751 15,424,048 0.456%
BNP 2 ⅞ 11/27/17 13,400 14,338,659 0.424%
HSBC 4 01/15/21 12,000 14,245,224 0.421%
BNP 4 ⅛ 01/14/22 12,000 14,241,806 0.421%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil