• 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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135.6200 EUR 0.4300 0.32%

As of 15:45:03 ET on 01/23/2015.

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

Open: 135.1500 High - Low: 135.7800 - 135.1500 Primary Exchange: Xetra ETF
Volume: 443 52-Week Range: 128.2900 - 135.7800 Beta vs IBXXELAT: 1.0172

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  • IBCS:GR 135.7800
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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 2015-01-23) 135.6020
Assets (M) (on 2015-01-23) 4,812.5330
Shares out (M) 35.49
Market Cap (M) 4,813.17
% Premium 0.01
Average 52-Week % Premium -0.0315
Fund Leveraged N

Dividends for IBCS

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.7016
Dividend Yield (ttm) 2.07%

Performance for IBCS

1-Month +0.86% 1-Year +7.78%
3-Month +1.91% 3-Year +6.57%
Year To Date +0.66% 5-Year +5.42%
Expense Ratio 0.20

Top Fund Holdings for IBCS

Holding Data Unavailable.

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

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