• 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

128.1600 EUR 0.0300 0.02%

As of 11:35:00 ET on 12/22/2014.

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

Open: 128.1500 High - Low: 128.1900 - 127.9900 Primary Exchange: EN Amsterdam
Volume: 36,743 52-Week Range: 121.1500 - 129.4200 Beta vs LECPTREU: 1.0230

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  • IEAC:NA 128.1600
  • 1D
  • 1M
  • 1Y
128.1300
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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 2014-12-19) 127.8610
Assets (M) (on 2014-12-19) 4,868.6420
Shares out (M) 38.08
Market Cap (M) 4,880.02
% Premium 0.21
Average 52-Week % Premium 0.1977
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) 2.22%

Performance for IEAC

1-Month +0.63% 1-Year +7.83%
3-Month +1.39% 3-Year +8.02%
Year To Date +7.78% 5-Year +5.61%
Expense Ratio 0.20

Top Fund Holdings for IEAC

Filing Date: 12/19/2014
Name Position Value % of Total
Institutional Cash Series PLC 45,162,603 45,162,603 0.939%
DB 2 ⅜ 01/11/23 16,800 18,552,912 0.386%
C 5 08/02/19 11,300 13,418,299 0.279%
RABOBK 4 ⅛ 01/14/20 11,150 13,080,177 0.272%
RABOBK 4 ¾ 01/15/18 10,800 12,219,768 0.254%
RABOBK 3 ⅞ 04/20/16 11,357 11,894,186 0.247%
TRNIM 4 ¾ 03/15/21 9,694 11,891,145 0.247%
DB 5 ⅛ 08/31/17 10,450 11,751,442 0.244%
RABOBK 4 ¾ 06/06/22 9,050 11,516,940 0.239%
BNP 3 ¾ 11/25/20 9,314 10,892,258 0.226%

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

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