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iShares Euro Corporate Bond Large Cap UCITS ETF

IBCS:GR
Xetra ETF
137.9800
EUR
0.2400
0.17%
As of 9:56 AM EDT 7/25/2016
Open
137.5800
Day Range
137.5800 - 138.2600
Volume
2,659
Previous Close
137.7400
52Wk Range
129.4000 - 138.2600
1 Yr Return
5.64%
Open
137.5800
Day Range
137.5800 - 138.2600
Volume
2,659
Previous Close
137.7400
52Wk Range
129.4000 - 138.2600
1 Yr Return
5.61%
YTD Return
5.65%
NAV (on 07/22/2016)
137.7208
Total Assets (b EUR) (on 07/22/2016)
5.515
Inception Date
03/17/2003
Premium/Discount
0.01%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.4449
Dividend Indicated Gross Yield
1.42%
Expense Ratio
0.20%
3 Mo Return
2.50%
3 Yr Return
4.51%
5 Yr Return
5.30%

Top Fund Holdings

Name Position Value % of Fund
18.65 k 21.67 m 0.39
15.65 k 18.98 m 0.35
17.05 k 18.67 m 0.34
13.75 k 18.36 m 0.33
14.18 k 18.36 m 0.33
15.80 k 17.73 m 0.32
13.40 k 16.84 m 0.31
14.04 k 16.60 m 0.30
13.89 k 16.57 m 0.30
11.65 k 15.87 m 0.29
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel