Error: Could not add to watchlist. X

iShares Euro Corporate Bond Large Cap UCITS ETF

+ Watchlist
IBCX:LN
London
131.32
EUR
0.35
0.26%
As of 11:35:12 ET on 07/03/2015.
Open
131.06
Day Range
131.06 - 131.44
Volume
26,977
Previous Close
130.97
52Wk Range
130.81 - 136.50
1 Yr Return
1.26%
NAV (on 07/03/2015)
131.4993
Total Assets (b EUR) (on 07/02/2015)
3.989
Inception Date
03/17/2003
Premium/Discount
-0.14%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.5095
Dividend Indicated Gross Yield
1.85%
Expense Ratio
0.20%
3 Mo Return
-2.93%
3 Yr Return
4.19%
5 Yr Return
4.43%
Top Fund Holdings
Name Position Value % of Fund
RABOBK 4 ⅛ 01/14/20 16.00 k 18.39 m 0.45
DB 5 ⅛ 08/31/17 13.90 k 15.33 m 0.37
ENELIM 5 ¼ 06/20/17 13.72 k 15.02 m 0.36
RABOBK 4 ⅛ 07/14/25 12.00 k 14.65 m 0.36
BNP 3 ¾ 11/25/20 12.38 k 14.16 m 0.34
EDF 6 ¼ 01/25/21 10.90 k 14.01 m 0.34
RDSALN 4 ⅜ 05/14/18 12.02 k 13.43 m 0.33
DB 1 ¼ 09/08/21 12.70 k 12.57 m 0.30
TRNIM 4 ¾ 03/15/21 10.61 k 12.53 m 0.30
ACAFP 5.971 02/01/18 11.00 k 12.45 m 0.30
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