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

iShares Euro Corporate Bond UCITS ETF

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IEAC:NA

124.6300 EUR 0.1400 0.11%

As of 11:35:00 ET on 04/17/2014.

Snapshot for iShares Euro Corporate Bond UCITS ETF (IEAC)

Open: 124.7900 High - Low: 124.8100 - 124.6200 Primary Exchange: EN Amsterdam
Volume: 22,756 52-Week Range: 118.9900 - 125.4900 Beta vs LECPTREU: 1.0239

ETF Chart for IEAC

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  • IEAC:NA 124.6300
  • 1D
  • 1M
  • 1Y
124.7700
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Fund Profile & Information for IEAC

iShares 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 2014-04-17) 124.4790
Assets (M) (on 2014-04-17) 3,220.1230
Shares out (M) 25.87
Market Cap (M) 3,224.02
% Premium 0.12
Average 52-Week % Premium 0.2143
Fund Leveraged N

Dividends for IEAC

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 1.5433
Dividend Yield (ttm) 2.56%

Performance for IEAC

1-Month +0.55% 1-Year +3.73%
3-Month +1.81% 3-Year +6.32%
Year To Date +2.49% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IEAC

Filing Date: 04/16/2014
Name Position Value % of Total
DB 2 ⅜ 01/11/23 12,500 12,791,750 0.404%
RABOBK 4 ⅛ 01/14/20 10,650 12,137,699 0.384%
DB 5 ⅛ 08/31/17 8,950 10,214,009 0.323%
RABOBK 3 ⅞ 04/20/16 9,436 10,025,088 0.317%
RABOBK 4 ¾ 01/15/18 8,050 9,125,801 0.288%
SANTAN 4 ⅝ 03/21/16 7,700 8,213,436 0.260%
TRNIM 4 ¾ 03/15/21 6,826 8,038,707 0.254%
BNP 3 ¾ 11/25/20 6,764 7,596,107 0.240%
C 7 ⅜ 09/04/19 5,800 7,475,852 0.236%
RABOBK 4 ⅛ 07/14/25 6,450 7,428,465 0.235%

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

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