• 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

134.2000 EUR 0.0700 0.05%

As of 15:45:02 ET on 12/18/2014.

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

Open: 134.1200 High - Low: 134.4100 - 134.1200 Primary Exchange: Xetra ETF
Volume: 592 52-Week Range: 127.0200 - 135.0500 Beta vs IBXXELAT: 1.0091

ETF Chart for IBCS

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  • IBCS:GR 134.3900
  • 1D
  • 1M
  • 1Y
134.1300
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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 2014-12-17) 134.2830
Assets (M) (on 2014-12-17) 4,681.2500
Shares out (M) 34.86
Market Cap (M) 4,678.36
% Premium -0.11
Average 52-Week % Premium -0.0342
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) 2.09%

Performance for IBCS

1-Month +0.12% 1-Year +7.65%
3-Month +1.13% 3-Year +6.90%
Year To Date +7.71% 5-Year +5.09%
Expense Ratio 0.20

Top Fund Holdings for IBCS

Filing Date: 12/17/2014
Name Position Value % of Total
Institutional Cash Series PLC 24,386,029 24,386,029 0.533%
RABOBK 4 ⅜ 05/05/16 18,600 19,643,285 0.430%
RABOBK 4 ⅛ 01/14/20 16,500 19,366,012 0.423%
ENELIM 5 ¼ 06/20/17 16,720 18,640,431 0.408%
TRNIM 4 ¾ 03/15/21 14,255 17,499,059 0.383%
EDF 6 ¼ 01/25/21 12,400 16,369,334 0.358%
EDF 3 ⅞ 01/18/22 13,000 15,656,494 0.342%
RABOBK 3 ⅜ 04/21/17 14,600 15,630,012 0.342%
BNP 4 ⅛ 01/14/22 12,000 14,583,762 0.319%
RABOBK 4 ⅛ 01/12/21 12,100 14,491,278 0.317%

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

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