- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
iShares Markit iBoxx Euro Corporate Bond
+ Add to WatchlistIBCX:LN
130.3200 EUR 0.1200 0.09%As of 11:35:26 ET on 05/17/2013.
Snapshot for iShares Markit iBoxx Euro Corporate Bond (IBCX)
| Open: | 130.2730 | High - Low: | 130.4800 - 130.1475 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 8,122 | 52-Week Range: | 122.3275 - 130.4800 | Beta vs UKX: | 0.3508 |
Fund Profile & Information for IBCX
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 IBCX
| NAV | (on 2013-05-17) 130.3783 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,292.3130 |
| Shares out (M) | 25.25 |
| Market Cap (M) | 3,290.84 |
| % Premium | -0.04 |
| Average 52-Week % Premium | 0.0164 |
| Fund Leveraged | N |
Dividends for IBCX
| Dividend Type | 4th Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-20) 0.8484 |
| Dividend Yield (ttm) | 2.80% |
Performance for IBCX
| 1-Month | +0.92% | 1-Year | +7.20% |
|---|---|---|---|
| 3-Month | +2.93% | 3-Year | +5.55% |
| Year To Date | +2.04% | 5-Year | +6.38% |
| Expense Ratio | 0.20 |
Top Fund Holdings for IBCX
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC 6 06/10/19 | 28,400 | 34,725,822 | 1.080% |
| CMZB 3 ⅞ 03/22/17 | 30,200 | 33,144,295 | 1.031% |
| Institutional Cash Series PLC | 33,077,267 | 33,077,267 | 1.029% |
| CS 4 ¾ 08/05/19 | 27,670 | 32,917,355 | 1.024% |
| INTNED 3 ⅞ 05/24/16 | 29,200 | 31,646,686 | 0.984% |
| ABNANV 4 02/03/15 | 28,230 | 29,815,803 | 0.927% |
| RABOBK 4 ⅜ 01/22/14 | 27,850 | 28,619,217 | 0.890% |
| RABOBK 4 ⅛ 01/14/20 | 24,200 | 27,723,404 | 0.862% |
| SANFP 4 ½ 05/18/16 | 24,100 | 26,905,794 | 0.837% |
| VW 2 ¼ 11/10/14 | 25,800 | 26,463,204 | 0.823% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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