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iShares Core Euro Corporate Bond UCITS ETF

IEAC:LN
London
131.4700
EUR
0.0400
0.03%
As of 5:27 AM EDT 7/28/2016
Open
131.5400
Day Range
131.3500 - 131.5400
Volume
722
Previous Close
131.5100
52Wk Range
123.7800 - 131.9900
1 Yr Return
5.55%
Open
131.5400
Day Range
131.3500 - 131.5400
Volume
722
Previous Close
131.5100
52Wk Range
123.7800 - 131.9900
1 Yr Return
5.67%
YTD Return
5.65%
NAV (on 07/27/2016)
131.1044
Total Assets (b EUR) (on 07/27/2016)
7.436
Inception Date
03/09/2009
Premium/Discount
0.31%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on 07/14/2016)
1.0392
Dividend Indicated Gross Yield
1.58%
Expense Ratio
0.20%
3 Mo Return
2.91%
3 Yr Return
4.86%
5 Yr Return
5.51%

Top Fund Holdings

Name Position Value % of Fund
63.32 m 63.32 m 0.85
15.55 k 18.07 m 0.24
18.20 k 17.38 m 0.23
12.44 k 16.13 m 0.22
14.38 k 15.76 m 0.21
13.70 k 15.34 m 0.21
12.35 k 15.03 m 0.20
13.50 k 14.49 m 0.20
12.12 k 14.46 m 0.19
10.80 k 14.46 m 0.19
Profile
iShares Core Euro Corporate Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Euro Corporate Bond Index. 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