- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
iShares Markit iBoxx Euro Corporate Bond
+ Add to WatchlistIBCS:GR
129.7800 EUR 0.7300 0.56%As of 14:56:42 ET on 05/21/2013.
Snapshot for iShares Markit iBoxx Euro Corporate Bond (IBCS)
| Open: | 130.5100 | High - Low: | 130.5100 - 129.7300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 2,132 | 52-Week Range: | 122.3300 - 130.6300 | Beta vs DAX: | 0.3447 |
Fund Profile & Information for IBCS
iShares Markit iBoxx Euro Corporate Bond is an open-end, UCITS III compliant exchange traded fund. The Fund's objective is to mirror the performance of the Markit iBoxx EUR Liquid Corporates Large Cap Index and allow intraday trading of a basket of stocks in one trade. The Index offers exposure to the most liquid, Euro denominated, investment grade corporate bonds.
| Inception Date: | 2003-03-17 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IBCS
| NAV | (on 2013-05-20) 130.2000 |
|---|---|
| Assets (M) | (on 2013-05-20) 3,287.8210 |
| Shares out (M) | 25.25 |
| Market Cap (M) | 3,277.20 |
| % Premium | 0.24 |
| Average 52-Week % Premium | -0.0292 |
| Fund Leveraged | N |
Dividends for IBCS
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-29) 0.8707 |
| Dividend Yield (ttm) | 2.81% |
Performance for IBCS
| 1-Month | +1.32% | 1-Year | +7.93% |
|---|---|---|---|
| 3-Month | +3.24% | 3-Year | +5.60% |
| Year To Date | +2.20% | 5-Year | +6.41% |
| Expense Ratio | 0.20 |
Top Fund Holdings for IBCS
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC 6 06/10/19 | 28,400 | 34,790,219 | 1.080% |
| CMZB 3 ⅞ 03/22/17 | 30,200 | 33,123,454 | 1.028% |
| Institutional Cash Series PLC | 33,077,267 | 33,077,267 | 1.027% |
| CS 4 ¾ 08/05/19 | 27,670 | 32,859,564 | 1.020% |
| INTNED 3 ⅞ 05/24/16 | 29,200 | 31,639,888 | 0.982% |
| ABNANV 4 02/03/15 | 28,230 | 29,813,858 | 0.926% |
| RABOBK 4 ⅜ 01/22/14 | 27,850 | 28,616,404 | 0.889% |
| RABOBK 4 ⅛ 01/14/20 | 24,200 | 27,672,245 | 0.859% |
| SANFP 4 ½ 05/18/16 | 24,100 | 26,896,027 | 0.835% |
| VW 2 ¼ 11/10/14 | 25,800 | 26,451,597 | 0.821% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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