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

iShares Core Euro Corporate Bond UCITS ETF

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IEAC:NA

129.1600 EUR 0.3100 0.24%

As of 11:11:48 ET on 01/26/2015.

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

Open: 129.5300 High - Low: 129.5300 - 129.1600 Primary Exchange: EN Amsterdam
Volume: 25,004 52-Week Range: 122.4100 - 129.5700 Beta vs LECPTREU: 1.0366

ETF Chart for IEAC

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  • IEAC:NA 129.2500
  • 1D
  • 1M
  • 1Y
129.4700
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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 2015-01-23) 129.1450
Assets (M) (on 2015-01-23) 5,267.0070
Shares out (M) 40.78
Market Cap (M) 5,274.94
% Premium 0.25
Average 52-Week % Premium 0.1978
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 +0.90% 1-Year +8.04%
3-Month +2.25% 3-Year +7.55%
Year To Date +0.72% 5-Year +5.66%
Expense Ratio 0.20

Top Fund Holdings for IEAC

Filing Date: 01/22/2015
Name Position Value % of Total
Institutional Cash Series PLC 89,649,057 89,649,057 1.721%
DB 2 ⅜ 01/11/23 16,800 18,502,345 0.355%
C 5 08/02/19 11,300 13,348,689 0.256%
RABOBK 4 ⅛ 01/14/20 11,150 13,040,148 0.250%
RABOBK 4 ¾ 01/15/18 10,800 12,199,356 0.234%
DB 5 ⅛ 08/31/17 10,650 11,950,259 0.229%
TRNIM 4 ¾ 03/15/21 9,694 11,926,528 0.229%
RABOBK 3 ⅞ 04/20/16 11,357 11,873,175 0.228%
RDSALN 4 ⅜ 05/14/18 10,250 11,628,626 0.223%
RABOBK 4 ¾ 06/06/22 9,050 11,507,256 0.221%

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

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