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

iShares Core Euro Corporate Bond UCITS ETF

+ Add to Watchlist

IEAC:NA

126.0400 EUR 0.1300 0.10%

As of 09:37:56 ET on 07/31/2014.

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

Open: 126.1800 High - Low: 126.2500 - 126.0400 Primary Exchange: EN Amsterdam
Volume: 7,808 52-Week Range: 119.9500 - 127.0100 Beta vs LECPTREU: 1.0127

ETF Chart for IEAC

No chart data available.
  • IEAC:NA 126.0600
  • 1D
  • 1M
  • 1Y
126.1700
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: -

Fundamentals for IEAC

NAV (on 2014-07-30) 125.9000
Assets (M) (on 2014-07-30) 3,842.1520
Shares out (M) 30.52
Market Cap (M) 3,848.56
% Premium 0.21
Average 52-Week % Premium 0.2112
Fund Leveraged N

Dividends for IEAC

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.5577
Dividend Yield (ttm) 2.46%

Performance for IEAC

1-Month +0.51% 1-Year +6.69%
3-Month +1.99% 3-Year +6.42%
Year To Date +5.05% 5-Year +6.10%
Expense Ratio 0.20

Top Fund Holdings for IEAC

Filing Date: 07/29/2014
Name Position Value % of Total
DB 2 ⅜ 01/11/23 12,500 13,152,750 0.348%
RABOBK 4 ⅛ 01/14/20 10,650 12,389,039 0.328%
Institutional Cash Series PLC 12,377,850 12,377,850 0.327%
DB 5 ⅛ 08/31/17 10,450 11,850,091 0.313%
RABOBK 3 ⅞ 04/20/16 11,094 11,727,135 0.310%
RABOBK 4 ¾ 01/15/18 9,200 10,451,752 0.276%
RABOBK 4 ⅜ 05/05/16 9,200 9,820,080 0.260%
TRNIM 4 ¾ 03/15/21 7,945 9,571,342 0.253%
BNP 3 ¾ 11/25/20 7,666 8,791,829 0.232%
RABOBK 4 ¾ 06/06/22 7,050 8,709,500 0.230%

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