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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

134.2063 EUR 0.0038 0.00%

As of 11:35:27 ET on 05/27/2015.

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

Open: 134.2425 High - Low: 134.3400 - 134.1000 Primary Exchange: London
Volume: 9,246 52-Week Range: 130.7250 - 136.4950 Beta vs IBXXELAT: -

ETF Chart for IBCX

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  • IBCX:LN 134.2063
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134.2025
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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 2015-05-26) 134.3432
Assets (M) (on 2015-05-22) 4,450.3800
Shares out (M) 33.17
Market Cap (M) 4,452.07
% Premium -0.10
Average 52-Week % Premium 0.0248
Fund Leveraged N

Dividends for IBCX

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 0.5095
Dividend Yield (ttm) 1.93%

Performance for IBCX

1-Month -1.19% 1-Year +4.01%
3-Month -1.38% 3-Year +4.97%
Year To Date 0.00% 5-Year +4.90%
Expense Ratio 0.20

Top Fund Holdings for IBCX

Filing Date: 05/26/2015
Name Position Value % of Total
RABOBK 4 ⅛ 01/14/20 16,000 18,555,269 0.425%
RABOBK 4 ⅜ 05/05/16 16,800 17,473,418 0.401%
EDF 6 ¼ 01/25/21 12,400 16,152,304 0.370%
DB 5 ⅛ 08/31/17 13,900 15,402,840 0.353%
RABOBK 4 ⅛ 07/14/25 12,000 15,226,356 0.349%
ENELIM 5 ¼ 06/20/17 13,720 15,077,059 0.346%
BNP 3 ¾ 11/25/20 12,384 14,351,216 0.329%
RDSALN 4 ⅜ 05/14/18 12,023 13,480,261 0.309%
RABOBK 4 ⅛ 01/12/21 10,900 12,902,981 0.296%
DB 1 ¼ 09/08/21 12,700 12,834,430 0.294%

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

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