• 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

134.8200 EUR 0.1300 0.10%

As of 15:45:03 ET on 11/26/2014.

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

Open: 134.8500 High - Low: 135.0200 - 134.7400 Primary Exchange: Xetra ETF
Volume: 841 52-Week Range: 126.9700 - 135.0500 Beta vs IBXXELAT: 1.0032

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  • IBCS:GR 134.8200
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134.6900
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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 2014-11-25) 134.7910
Assets (M) (on 2014-11-25) 4,378.5560
Shares out (M) 32.48
Market Cap (M) 4,379.48
% Premium -0.08
Average 52-Week % Premium -0.0395
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) 2.13%

Performance for IBCS

1-Month +0.64% 1-Year +7.34%
3-Month +1.17% 3-Year +7.74%
Year To Date +7.65% 5-Year +5.44%
Expense Ratio 0.20

Top Fund Holdings for IBCS

Filing Date: 11/25/2014
Name Position Value % of Total
Institutional Cash Series PLC 78,107,036 78,107,036 1.794%
RABOBK 4 ⅜ 05/05/16 18,600 19,691,281 0.452%
ENELIM 5 ¼ 06/20/17 16,720 18,700,748 0.429%
RABOBK 4 ⅛ 01/14/20 15,000 17,604,432 0.404%
TRNIM 4 ¾ 03/15/21 14,255 17,468,289 0.401%
EDF 6 ¼ 01/25/21 12,400 16,346,433 0.375%
RABOBK 3 ⅜ 04/21/17 14,600 15,650,600 0.359%
BNP 4 ⅛ 01/14/22 12,000 14,544,654 0.334%
RABOBK 4 ⅛ 01/12/21 12,100 14,485,246 0.333%
BNP 3 ¾ 11/25/20 12,384 14,440,523 0.332%

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

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