Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Core Euro Corporate Bond UCITS ETF

+ Add to Watchlist

IEAC:NA

129.5400 EUR 0.1300 0.10%

As of 11:35:00 ET on 01/30/2015.

Snapshot for iShares Core Euro Corporate Bond UCITS ETF (IEAC)

Open: 129.2700 High - Low: 129.6600 - 129.2700 Primary Exchange: EN Amsterdam
Volume: 27,229 52-Week Range: 122.7500 - 129.6600 Beta vs LECPTREU: 1.0366

ETF Chart for IEAC

No chart data available.
  • IEAC:NA 129.5400
  • 1D
  • 1M
  • 1Y
129.4100
Interactive IEAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IEAC

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.

Inception Date: 2009-05-06 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IEAC

NAV (on 2015-01-30) 129.3350
Assets (M) (on 2015-01-30) 5,365.3960
Shares out (M) 41.48
Market Cap (M) 5,373.91
% Premium 0.16
Average 52-Week % Premium 0.1979
Fund Leveraged N

Dividends for IEAC

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 1.2930
Dividend Yield (ttm) 2.20%

Performance for IEAC

1-Month +0.78% 1-Year +7.67%
3-Month +1.95% 3-Year +7.08%
Year To Date +0.78% 5-Year +5.66%
Expense Ratio 0.20

Top Fund Holdings for IEAC

Filing Date: 01/29/2015
Name Position Value % of Total
Institutional Cash Series PLC 53,450,940 53,450,940 1.014%
DB 2 ⅜ 01/11/23 16,800 18,619,776 0.353%
C 5 08/02/19 11,300 13,401,800 0.254%
RABOBK 4 ⅛ 01/14/20 11,150 13,039,145 0.247%
RABOBK 4 ¾ 01/15/18 11,000 12,408,000 0.235%
DNBNO 4 ⅜ 02/24/21 9,900 12,016,620 0.228%
TRNIM 4 ¾ 03/15/21 9,694 11,962,395 0.227%
DB 5 ⅛ 08/31/17 10,650 11,941,313 0.227%
RABOBK 3 ⅞ 04/20/16 11,357 11,858,979 0.225%
RDSALN 4 ⅜ 05/14/18 10,250 11,628,626 0.221%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil