- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares Barclays Euro Corporate Bond
+ Add to WatchlistIEAC:NA
124.4600 EUR 0.0500 0.04%As of 11:35:00 ET on 05/21/2013.
Snapshot for iShares Barclays Euro Corporate Bond (IEAC)
| Open: | 124.4700 | High - Low: | 124.6300 - 124.3100 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 12,970 | 52-Week Range: | 114.7000 - 124.8500 | Beta vs LECPTREU: | 1.0201 |
Fund Profile & Information for IEAC
iShares Barclays Euro Corporate Bond is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Barclays Euro Corporate Bond Index. The Fund mainly invests in a portfolio of securities that are members of the Fund's benchmark index.
| Inception Date: | 2009-05-06 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IEAC
| NAV | (on 2013-05-21) 124.1260 |
|---|---|
| Assets (M) | (on 2013-05-21) 2,517.8210 |
| Shares out (M) | 20.28 |
| Market Cap (M) | 2,524.60 |
| % Premium | 0.27 |
| Average 52-Week % Premium | 0.2788 |
| Fund Leveraged | N |
Dividends for IEAC
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 1.9894 |
| Dividend Yield (ttm) | 3.16% |
Performance for IEAC
| 1-Month | +1.00% | 1-Year | +10.05% |
|---|---|---|---|
| 3-Month | +2.39% | 3-Year | +5.87% |
| Year To Date | +1.92% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for IEAC
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RABOBK 4 ⅛ 07/14/25 | 8,750 | 10,093,650 | 0.408% |
| DB 5 ⅛ 08/31/17 | 8,200 | 9,609,416 | 0.388% |
| RABOBK 3 02/16/15 | 8,150 | 8,508,682 | 0.344% |
| DB 2 ⅜ 01/11/23 | 7,700 | 7,871,633 | 0.318% |
| RABOBK 4 ⅛ 01/12/21 | 6,350 | 7,284,911 | 0.294% |
| RABOBK 4 ⅛ 01/14/20 | 6,350 | 7,265,670 | 0.293% |
| UBS 6 04/18/18 | 5,850 | 7,157,650 | 0.289% |
| RABOBK 3 ⅞ 04/20/16 | 6,550 | 7,116,313 | 0.287% |
| Institutional Cash Series PLC | 6,807,986 | 6,807,987 | 0.275% |
| SANTAN 4 ⅝ 03/21/16 | 6,400 | 6,778,304 | 0.274% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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