• 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

133.8400 EUR 0.0600 0.04%

As of 15:15:02 ET on 10/24/2014.

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

Open: 133.9300 High - Low: 134.0500 - 133.7700 Primary Exchange: Xetra ETF
Volume: 137 52-Week Range: 126.9700 - 134.5500 Beta vs IBXXELAT: 1.0092

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  • IBCS:GR 133.9200
  • 1D
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  • 1Y
133.7800
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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 2014-10-24) 133.8610
Assets (M) (on 2014-10-24) 3,869.3477
Shares out (M) 28.91
Market Cap (M) 3,868.74
% Premium -0.02
Average 52-Week % Premium -0.0545
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) 2.14%

Performance for IBCS

1-Month +0.24% 1-Year +7.08%
3-Month +1.62% 3-Year +6.71%
Year To Date +6.86% 5-Year +5.47%
Expense Ratio 0.20

Top Fund Holdings for IBCS

Filing Date: 10/23/2014
Name Position Value % of Total
Institutional Cash Series PLC 33,068,199 33,068,199 0.869%
RABOBK 4 ⅜ 05/05/16 18,600 19,754,872 0.519%
ENELIM 5 ¼ 06/20/17 16,720 18,719,244 0.492%
RABOBK 4 ⅛ 01/14/20 15,000 17,573,238 0.462%
EDF 6 ¼ 01/25/21 12,400 16,281,849 0.428%
TRNIM 4 ¾ 03/15/21 12,909 15,701,095 0.413%
RABOBK 3 ⅜ 04/21/17 14,600 15,689,655 0.413%
BNP 2 ⅞ 11/27/17 13,400 14,387,634 0.378%
BNP 4 ⅛ 01/14/22 12,000 14,379,778 0.378%
HSBC 4 01/15/21 12,000 14,301,259 0.376%

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

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