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  • 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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IBCX:LN

135.6000 EUR 0.1063 0.08%

As of 09:45:14 ET on 01/28/2015.

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

Open: 135.4475 High - Low: 135.6550 - 135.4350 Primary Exchange: London
Volume: 89,637 52-Week Range: 128.4975 - 135.7850 Beta vs IBXXELAT: 1.0033

ETF Chart for IBCX

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  • IBCX:LN 135.6000
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135.4937
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Fund Profile & Information for IBCX

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 IBCX

NAV (on 2015-01-27) 135.4296
Assets (M) (on 2015-01-27) 4,830.5210
Shares out (M) 35.67
Market Cap (M) 4,836.60
% Premium 0.05
Average 52-Week % Premium 0.0352
Fund Leveraged N

Dividends for IBCX

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.7016
Dividend Yield (ttm) 2.07%

Performance for IBCX

1-Month +0.73% 1-Year +7.61%
3-Month +1.60% 3-Year +6.23%
Year To Date +0.58% 5-Year +5.42%
Expense Ratio 0.20

Top Fund Holdings for IBCX

Filing Date: 01/26/2015
Name Position Value % of Total
RABOBK 4 ⅜ 05/05/16 18,600 19,575,851 0.414%
RABOBK 4 ⅛ 01/14/20 16,500 19,307,404 0.409%
ENELIM 5 ¼ 06/20/17 16,720 18,629,242 0.394%
TRNIM 4 ¾ 03/15/21 14,255 17,605,338 0.373%
EDF 6 ¼ 01/25/21 12,400 16,442,706 0.348%
EDF 3 ⅞ 01/18/22 13,000 15,814,705 0.335%
RABOBK 3 ⅜ 04/21/17 14,600 15,603,109 0.330%
RDSALN 4 ⅜ 05/14/18 13,623 15,466,310 0.327%
DB 5 ⅛ 08/31/17 13,500 15,138,159 0.320%
BNP 4 ⅛ 01/14/22 12,000 14,635,049 0.310%

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

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